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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 108.00 | | 75 108.00 | 75 108.00 |
AP Buildings | 675 971.00 | 324 022.00 | 351 949.00 | 675 971.00 |
AT Other tangible assets | 38 966.00 | 35 968.00 | 2 999.00 | 38 966.00 |
BJ TOTAL (I) | 790 435.00 | 359 989.00 | 430 446.00 | 790 435.00 |
BX Customers and related accounts | 11 297.00 | | 11 297.00 | 11 297.00 |
BZ Other receivables | 1 142.00 | | 1 142.00 | 1 142.00 |
CD Marketable securities | 38 581.00 | | 38 581.00 | 38 581.00 |
CF Cash and cash equivalents | 8 559.00 | | 8 559.00 | 8 559.00 |
CJ TOTAL (II) | 59 579.00 | | 59 579.00 | 59 579.00 |
CO Grand total (0 to V) | 850 014.00 | 359 989.00 | 490 025.00 | 850 014.00 |
CU Other investments | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -582 333.00 | -578 073.00 | | -582 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 618.00 | -4 260.00 | | -3 618.00 |
DL TOTAL (I) | -582 951.00 | -579 333.00 | | -582 951.00 |
DU Loans and Debts from Credit Institutions (3) | 600 952.00 | 656 390.00 | | 600 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 604.00 | 436 111.00 | | 465 604.00 |
DX Trade payables and related accounts | 1 578.00 | 1 568.00 | | 1 578.00 |
DY Tax and social security liabilities | 641.00 | 636.00 | | 641.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
EC TOTAL (IV) | 1 072 975.00 | 1 098 905.00 | | 1 072 975.00 |
EE Grand total (I to V) | 490 025.00 | 519 572.00 | | 490 025.00 |
EG Accrued income and payables due within one year | 528 147.00 | 497 952.00 | | 528 147.00 |
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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 | 47 812.00 | | 47 812.00 | 47 812.00 |
FJ Net sales | 47 812.00 | | 47 812.00 | 47 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365.00 | |
FR Total operating income (I) | | | 48 177.00 | |
FW Other purchases and external expenses | | | 5 146.00 | |
FX Taxes, duties, and similar payments | | | 2 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 264.00 | |
GF Total Operating Expenses (II) | | | 37 175.00 | |
GG - OPERATING RESULT (I - II) | | | 11 001.00 | |
GL Other interest and similar income | | | 567.00 | |
GP Total financial income (V) | | | 567.00 | |
GR Interest and similar expenses | | | 15 186.00 | |
GU Total financial expenses (VI) | | | 15 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 743.00 | 49 622.00 | | 48 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 361.00 | 53 882.00 | | 52 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 618.00 | -4 260.00 | | -3 618.00 |
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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
8D Social Security and Other Social Organizations | 641.00 | 641.00 | | 641.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 11 297.00 | 11 297.00 | | 11 297.00 |
VH Loans with a maturity of more than one year at origin | 600 952.00 | 56 123.00 | 239 020.00 | 600 952.00 |
VI Group and Associates | 465 604.00 | 465 604.00 | | 465 604.00 |
VK Loans repaid during the year | 54 747.00 | | | 54 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 975.00 | 528 147.00 | 239 020.00 | 1 072 975.00 |
