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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 329.00 | | 67 329.00 | 67 329.00 |
AP Buildings | 489 449.00 | 159 475.00 | 329 974.00 | 489 449.00 |
AT Other tangible assets | 17 000.00 | 17 000.00 | | 17 000.00 |
BJ TOTAL (I) | 573 778.00 | 176 475.00 | 397 303.00 | 573 778.00 |
BZ Other receivables | 4 641.00 | | 4 641.00 | 4 641.00 |
CD Marketable securities | 8 344.00 | | 8 344.00 | 8 344.00 |
CF Cash and cash equivalents | 119 879.00 | | 119 879.00 | 119 879.00 |
CJ TOTAL (II) | 132 864.00 | | 132 864.00 | 132 864.00 |
CO Grand total (0 to V) | 706 642.00 | 176 475.00 | 530 167.00 | 706 642.00 |
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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 | -72 952.00 | -77 531.00 | | -72 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 089.00 | 4 579.00 | | 6 089.00 |
DL TOTAL (I) | -63 863.00 | -69 952.00 | | -63 863.00 |
DU Loans and Debts from Credit Institutions (3) | 584 871.00 | 584 934.00 | | 584 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 837.00 | 7 837.00 | | 7 837.00 |
DX Trade payables and related accounts | 949.00 | 936.00 | | 949.00 |
DY Tax and social security liabilities | 289.00 | 225.00 | | 289.00 |
EA Other liabilities | 84.00 | 84.00 | | 84.00 |
EC TOTAL (IV) | 594 030.00 | 594 016.00 | | 594 030.00 |
EE Grand total (I to V) | 530 167.00 | 524 064.00 | | 530 167.00 |
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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 | 26 895.00 | | 26 895.00 | 26 895.00 |
FJ Net sales | 26 895.00 | | 26 895.00 | 26 895.00 |
FR Total operating income (I) | | | 26 895.00 | |
FW Other purchases and external expenses | | | 1 897.00 | |
FX Taxes, duties, and similar payments | | | 1 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 915.00 | |
GF Total Operating Expenses (II) | | | 19 572.00 | |
GG - OPERATING RESULT (I - II) | | | 7 323.00 | |
GR Interest and similar expenses | | | 1 234.00 | |
GU Total financial expenses (VI) | | | 1 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 895.00 | 26 726.00 | | 26 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 806.00 | 22 147.00 | | 20 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 089.00 | 4 579.00 | | 6 089.00 |
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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 | 949.00 | 949.00 | | 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 921.00 | 7 921.00 | | 7 921.00 |
VH Loans with a maturity of more than one year at origin | 584 871.00 | 50.00 | | 584 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 641.00 | 4 641.00 | | 4 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 030.00 | 9 209.00 | | 594 030.00 |
