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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 240.00 | | 24 240.00 | 24 240.00 |
AP Buildings | 276 760.00 | 249 084.00 | 27 676.00 | 276 760.00 |
AT Other tangible assets | 23 000.00 | 23 000.00 | | 23 000.00 |
BJ TOTAL (I) | 324 973.00 | 272 084.00 | 52 889.00 | 324 973.00 |
BX Customers and related accounts | 2 179.00 | | 2 179.00 | 2 179.00 |
BZ Other receivables | 15 994.00 | | 15 994.00 | 15 994.00 |
CF Cash and cash equivalents | 5 103.00 | | 5 103.00 | 5 103.00 |
CJ TOTAL (II) | 23 277.00 | | 23 277.00 | 23 277.00 |
CO Grand total (0 to V) | 348 250.00 | 272 084.00 | 76 166.00 | 348 250.00 |
CS Evaluated investments - equity method | 973.00 | | 973.00 | 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -380 023.00 | -372 260.00 | | -380 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 623.00 | -7 764.00 | | 6 623.00 |
DL TOTAL (I) | -365 400.00 | -372 023.00 | | -365 400.00 |
DU Loans and Debts from Credit Institutions (3) | 235 203.00 | 261 634.00 | | 235 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 008.00 | 193 550.00 | | 200 008.00 |
DX Trade payables and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
DY Tax and social security liabilities | 828.00 | | | 828.00 |
EA Other liabilities | 2 179.00 | 1 589.00 | | 2 179.00 |
EC TOTAL (IV) | 441 566.00 | 460 121.00 | | 441 566.00 |
EE Grand total (I to V) | 76 166.00 | 88 098.00 | | 76 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 874.00 | |
FJ Net sales | | | 20 874.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 20 874.00 | |
FW Other purchases and external expenses | | | 3 652.00 | |
FX Taxes, duties, and similar payments | | | 3 370.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 1 040.00 | |
GB Operating Expenses - Provisions | | | 13 838.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 901.00 | |
GG - OPERATING RESULT (I - II) | | | -8 028.00 | |
GP Total financial income (V) | | | 17 285.00 | |
GU Total financial expenses (VI) | | | 2 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 159.00 | 25 922.00 | | 38 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 535.00 | 33 686.00 | | 31 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 623.00 | -7 764.00 | | 6 623.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 324 973.00 | | | 324 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 973.00 | |
I4 DECREASES Grand Total | | | 324 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 000.00 | | | 324 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 973.00 | | | 973.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
8D Social Security and Other Social Organizations | 828.00 | 828.00 | | 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 187.00 | 202 187.00 | | 202 187.00 |
UX Other trade receivables | 2 179.00 | 2 179.00 | | 2 179.00 |
VH Loans with a maturity of more than one year at origin | 235 203.00 | | | 235 203.00 |
VK Loans repaid during the year | 26 431.00 | | | 26 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 995.00 | 15 995.00 | | 15 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 174.00 | 18 174.00 | | 18 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 566.00 | 206 362.00 | | 441 566.00 |
