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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 727.00 | | 152 727.00 | 152 727.00 |
AP Buildings | 1 344 340.00 | 175 314.00 | 1 169 026.00 | 1 344 340.00 |
AT Other tangible assets | 548.00 | 137.00 | 411.00 | 548.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 1 499 435.00 | 175 451.00 | 1 323 985.00 | 1 499 435.00 |
CF Cash and cash equivalents | 276 904.00 | | 276 904.00 | 276 904.00 |
CJ TOTAL (II) | 276 904.00 | | 276 904.00 | 276 904.00 |
CO Grand total (0 to V) | 1 776 340.00 | 175 451.00 | 1 600 889.00 | 1 776 340.00 |
CP Shares due in less than one year | 1 820.00 | | | 1 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DB Share, merger, contribution premiums, etc. | 30 796.00 | 30 796.00 | | 30 796.00 |
DH Retained earnings | 405 774.00 | 407 467.00 | | 405 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 051.00 | -1 693.00 | | -11 051.00 |
DL TOTAL (I) | 525 618.00 | 536 670.00 | | 525 618.00 |
DU Loans and Debts from Credit Institutions (3) | 446 424.00 | 466 716.00 | | 446 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 900.00 | 856 467.00 | | 623 900.00 |
DX Trade payables and related accounts | 444.00 | 6 381.00 | | 444.00 |
DY Tax and social security liabilities | 4 503.00 | 1 127.00 | | 4 503.00 |
EC TOTAL (IV) | 1 075 271.00 | 1 330 692.00 | | 1 075 271.00 |
EE Grand total (I to V) | 1 600 889.00 | 1 867 361.00 | | 1 600 889.00 |
EG Accrued income and payables due within one year | 661 512.00 | 899 091.00 | | 661 512.00 |
EI Including equity loans | 623 900.00 | | | 623 900.00 |
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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 | 89 684.00 | | 89 684.00 | 89 684.00 |
FJ Net sales | 89 684.00 | | 89 684.00 | 89 684.00 |
FR Total operating income (I) | | | 89 684.00 | |
FW Other purchases and external expenses | | | 14 087.00 | |
FX Taxes, duties, and similar payments | | | 9 780.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 627.00 | |
GF Total Operating Expenses (II) | | | 92 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 852.00 | |
GR Interest and similar expenses | | | 5 969.00 | |
GU Total financial expenses (VI) | | | 5 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 231.00 | | | 2 231.00 |
HH Total exceptional expenses (VIII) | 2 231.00 | | | 2 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 231.00 | | | -2 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 684.00 | 100 733.00 | | 89 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 735.00 | 102 426.00 | | 100 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 051.00 | -1 693.00 | | -11 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 026.00 | 13 026.00 | | 13 026.00 |
8B Suppliers and Related Accounts | 444.00 | 444.00 | | 444.00 |
8D Social Security and Other Social Organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
UT Other financial assets | 1 820.00 | 1 820.00 | | 1 820.00 |
VH Loans with a maturity of more than one year at origin | 446 424.00 | 32 665.00 | 144 124.00 | 446 424.00 |
VI Group and Associates | 610 874.00 | 610 874.00 | | 610 874.00 |
VK Loans repaid during the year | 17 654.00 | | | 17 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 820.00 | 1 820.00 | | 1 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 271.00 | 661 512.00 | 144 124.00 | 1 075 271.00 |
