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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 56 461.00 | | 56 461.00 | 56 461.00 |
AP Buildings | 508 144.00 | 194 928.00 | 313 217.00 | 508 144.00 |
AT Other tangible assets | 44 300.00 | 29 733.00 | 14 567.00 | 44 300.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 608 920.00 | 224 660.00 | 384 260.00 | 608 920.00 |
BX Customers and related accounts | 9 252.00 | 5 166.00 | 4 086.00 | 9 252.00 |
BZ Other receivables | 513.00 | | 513.00 | 513.00 |
CF Cash and cash equivalents | 65 849.00 | | 65 849.00 | 65 849.00 |
CJ TOTAL (II) | 75 614.00 | 5 166.00 | 70 448.00 | 75 614.00 |
CO Grand total (0 to V) | 684 534.00 | 229 826.00 | 454 707.00 | 684 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -212 085.00 | -210 462.00 | | -212 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 791.00 | -1 623.00 | | 1 791.00 |
DL TOTAL (I) | -202 794.00 | -204 585.00 | | -202 794.00 |
DU Loans and Debts from Credit Institutions (3) | 173 466.00 | 173 466.00 | | 173 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 054.00 | 451 626.00 | | 481 054.00 |
DX Trade payables and related accounts | 1 583.00 | 1 571.00 | | 1 583.00 |
DY Tax and social security liabilities | 1 398.00 | 802.00 | | 1 398.00 |
EC TOTAL (IV) | 657 501.00 | 627 465.00 | | 657 501.00 |
EE Grand total (I to V) | 454 707.00 | 422 880.00 | | 454 707.00 |
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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 | 36 296.00 | | 36 296.00 | 36 296.00 |
FJ Net sales | 36 296.00 | | 36 296.00 | 36 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 297.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
FX Taxes, duties, and similar payments | | | 4 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 817.00 | |
GG - OPERATING RESULT (I - II) | | | 4 480.00 | |
GR Interest and similar expenses | | | 2 689.00 | |
GU Total financial expenses (VI) | | | 2 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 297.00 | 38 401.00 | | 36 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 505.00 | 40 024.00 | | 34 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 791.00 | -1 623.00 | | 1 791.00 |
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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 | 1 583.00 | 1 583.00 | | 1 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 054.00 | 481 054.00 | | 481 054.00 |
VH Loans with a maturity of more than one year at origin | 173 466.00 | | | 173 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 765.00 | 9 765.00 | | 9 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 501.00 | 484 035.00 | | 657 501.00 |
