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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 44 516.00 | | 44 516.00 | 44 516.00 |
AP Buildings | 400 645.00 | 182 014.00 | 218 631.00 | 400 645.00 |
AT Other tangible assets | 42 412.00 | 24 865.00 | 17 548.00 | 42 412.00 |
BJ TOTAL (I) | 487 573.00 | 206 879.00 | 280 695.00 | 487 573.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 415.00 | | 415.00 | 415.00 |
BZ Other receivables | 7 611.00 | | 7 611.00 | 7 611.00 |
CF Cash and cash equivalents | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 13 371.00 | | 13 371.00 | 13 371.00 |
CO Grand total (0 to V) | 500 944.00 | 206 879.00 | 294 065.00 | 500 944.00 |
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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 | -272 733.00 | -270 464.00 | | -272 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | -2 268.00 | | 4 044.00 |
DL TOTAL (I) | -261 189.00 | -265 233.00 | | -261 189.00 |
DU Loans and Debts from Credit Institutions (3) | 36 743.00 | 47 166.00 | | 36 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 808.00 | 516 808.00 | | 510 808.00 |
DX Trade payables and related accounts | 2 940.00 | 3 375.00 | | 2 940.00 |
DY Tax and social security liabilities | | 97.00 | | |
DZ Fixed asset liabilities and related accounts | 4 764.00 | | | 4 764.00 |
EC TOTAL (IV) | 555 255.00 | 567 446.00 | | 555 255.00 |
EE Grand total (I to V) | 294 065.00 | 302 213.00 | | 294 065.00 |
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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 | 34 408.00 | | 34 408.00 | 34 408.00 |
FJ Net sales | 34 408.00 | | 34 408.00 | 34 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415.00 | |
FR Total operating income (I) | | | 34 823.00 | |
FW Other purchases and external expenses | | | 5 154.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 631.00 | |
GF Total Operating Expenses (II) | | | 29 167.00 | |
GG - OPERATING RESULT (I - II) | | | 5 656.00 | |
GR Interest and similar expenses | | | 1 612.00 | |
GU Total financial expenses (VI) | | | 1 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 823.00 | 30 618.00 | | 34 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 779.00 | 32 887.00 | | 30 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | -2 268.00 | | 4 044.00 |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 858.00 | 509 858.00 | | 509 858.00 |
VH Loans with a maturity of more than one year at origin | 36 743.00 | 10 827.00 | 25 916.00 | 36 743.00 |
VK Loans repaid during the year | 10 424.00 | | | 10 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 255.00 | 529 339.00 | 25 916.00 | 555 255.00 |
