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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 053.00 | | 39 053.00 | 39 053.00 |
AP Buildings | 351 480.00 | 139 615.00 | 211 866.00 | 351 480.00 |
AT Other tangible assets | 10 694.00 | 10 694.00 | | 10 694.00 |
BJ TOTAL (I) | 401 228.00 | 150 309.00 | 250 919.00 | 401 228.00 |
BX Customers and related accounts | 2 607.00 | | 2 607.00 | 2 607.00 |
BZ Other receivables | 558.00 | | 558.00 | 558.00 |
CF Cash and cash equivalents | 1 778.00 | | 1 778.00 | 1 778.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 5 770.00 | | 5 770.00 | 5 770.00 |
CO Grand total (0 to V) | 406 998.00 | 150 309.00 | 256 689.00 | 406 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DH Retained earnings | -120 295.00 | -121 206.00 | | -120 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 891.00 | 911.00 | | 2 891.00 |
DL TOTAL (I) | -109 804.00 | -112 695.00 | | -109 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 348.00 | 377 660.00 | | 362 348.00 |
DX Trade payables and related accounts | 3 348.00 | 3 426.00 | | 3 348.00 |
DY Tax and social security liabilities | 797.00 | 790.00 | | 797.00 |
EC TOTAL (IV) | 366 493.00 | 381 876.00 | | 366 493.00 |
EE Grand total (I to V) | 256 689.00 | 269 181.00 | | 256 689.00 |
EG Accrued income and payables due within one year | 366 493.00 | 381 876.00 | | 366 493.00 |
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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 | 28 354.00 | | 28 354.00 | 28 354.00 |
FJ Net sales | 28 354.00 | | 28 354.00 | 28 354.00 |
FR Total operating income (I) | | | 28 355.00 | |
FW Other purchases and external expenses | | | 6 755.00 | |
FX Taxes, duties, and similar payments | | | 4 713.00 | |
FY Salaries and Wages | | | 2 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 716.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 464.00 | |
GG - OPERATING RESULT (I - II) | | | 2 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 355.00 | 28 355.00 | | 28 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 464.00 | 27 444.00 | | 25 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 891.00 | 911.00 | | 2 891.00 |
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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 348.00 | 362 348.00 | | 362 348.00 |
VS Prepaid expenses | 827.00 | | | 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | 3 992.00 | | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 493.00 | 366 493.00 | | 366 493.00 |
