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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 316.00 | | 64 316.00 | 64 316.00 |
AP Buildings | 257 265.00 | 111 662.00 | 145 602.00 | 257 265.00 |
AT Other tangible assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 327 981.00 | 118 062.00 | 209 919.00 | 327 981.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 124 849.00 | | 124 849.00 | 124 849.00 |
CF Cash and cash equivalents | 9 651.00 | | 9 651.00 | 9 651.00 |
CJ TOTAL (II) | 134 732.00 | | 134 732.00 | 134 732.00 |
CO Grand total (0 to V) | 462 712.00 | 118 062.00 | 344 650.00 | 462 712.00 |
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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 | -74 912.00 | -83 159.00 | | -74 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | 8 247.00 | | 8 849.00 |
DL TOTAL (I) | -58 564.00 | -67 412.00 | | -58 564.00 |
DU Loans and Debts from Credit Institutions (3) | 401 456.00 | 401 456.00 | | 401 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 66.00 | 1 374.00 | | 66.00 |
EC TOTAL (IV) | 403 214.00 | 404 510.00 | | 403 214.00 |
EE Grand total (I to V) | 344 650.00 | 337 098.00 | | 344 650.00 |
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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 | 29 184.00 | | 29 184.00 | 29 184.00 |
FJ Net sales | 29 184.00 | | 29 184.00 | 29 184.00 |
FR Total operating income (I) | | | 29 184.00 | |
FW Other purchases and external expenses | | | 2 269.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FZ Social Security Contributions | | | 1 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GF Total Operating Expenses (II) | | | 13 285.00 | |
GG - OPERATING RESULT (I - II) | | | 15 899.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 7 059.00 | |
GU Total financial expenses (VI) | | | 7 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 193.00 | 29 184.00 | | 29 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 344.00 | 20 936.00 | | 20 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | 8 247.00 | | 8 849.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 401 456.00 | | | 401 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 214.00 | 1 758.00 | | 403 214.00 |
