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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 556.00 | | 73 556.00 | 73 556.00 |
AP Buildings | 480 082.00 | 236 553.00 | 243 529.00 | 480 082.00 |
AT Other tangible assets | 35 207.00 | 35 070.00 | 138.00 | 35 207.00 |
BJ TOTAL (I) | 588 845.00 | 271 622.00 | 317 223.00 | 588 845.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 265.00 | | 6 265.00 | 6 265.00 |
CD Marketable securities | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 10 502.00 | | 10 502.00 | 10 502.00 |
CJ TOTAL (II) | 16 783.00 | | 16 783.00 | 16 783.00 |
CO Grand total (0 to V) | 605 629.00 | 271 622.00 | 334 006.00 | 605 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -410 127.00 | -382 092.00 | | -410 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 590.00 | -28 036.00 | | -20 590.00 |
DL TOTAL (I) | -428 718.00 | -408 127.00 | | -428 718.00 |
DU Loans and Debts from Credit Institutions (3) | 616 000.00 | 616 000.00 | | 616 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 877.00 | 139 855.00 | | 145 877.00 |
DX Trade payables and related accounts | 847.00 | 827.00 | | 847.00 |
DY Tax and social security liabilities | | 516.00 | | |
EC TOTAL (IV) | 762 724.00 | 757 198.00 | | 762 724.00 |
EE Grand total (I to V) | 334 006.00 | 349 070.00 | | 334 006.00 |
EG Accrued income and payables due within one year | 146 724.00 | | | 146 724.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 20 687.00 | |
FJ Net sales | | | 20 687.00 | |
FR Total operating income (I) | | | 20 687.00 | |
FW Other purchases and external expenses | | | 6 359.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 875.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 27 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 14 066.00 | |
GU Total financial expenses (VI) | | | 14 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 727.00 | 21 235.00 | | 20 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 317.00 | 49 271.00 | | 41 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 590.00 | -28 036.00 | | -20 590.00 |
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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 | 847.00 | 847.00 | | 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 877.00 | 145 877.00 | | 145 877.00 |
VH Loans with a maturity of more than one year at origin | 616 000.00 | | | 616 000.00 |
VP Miscellaneous | 6 265.00 | | | 6 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265.00 | 6 265.00 | | 6 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 724.00 | 146 724.00 | | 762 724.00 |
