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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 431.00 | | 28 431.00 | 28 431.00 |
AP Buildings | 255 876.00 | 144 655.00 | 111 221.00 | 255 876.00 |
AT Other tangible assets | 21 000.00 | 12 417.00 | 8 583.00 | 21 000.00 |
BJ TOTAL (I) | 305 307.00 | 157 072.00 | 148 235.00 | 305 307.00 |
BZ Other receivables | 307.00 | | 307.00 | 307.00 |
CF Cash and cash equivalents | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 5 049.00 | | 5 049.00 | 5 049.00 |
CO Grand total (0 to V) | 310 356.00 | 157 072.00 | 153 284.00 | 310 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -139 177.00 | -143 343.00 | | -139 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 470.00 | 4 166.00 | | 5 470.00 |
DL TOTAL (I) | -125 707.00 | -131 177.00 | | -125 707.00 |
DU Loans and Debts from Credit Institutions (3) | 53 222.00 | 91 442.00 | | 53 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 377.00 | 206 377.00 | | 224 377.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | | 577.00 | | |
EC TOTAL (IV) | 278 991.00 | 299 776.00 | | 278 991.00 |
EE Grand total (I to V) | 153 284.00 | 168 599.00 | | 153 284.00 |
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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 | 25 062.00 | | 25 062.00 | 25 062.00 |
FJ Net sales | 25 062.00 | | 25 062.00 | 25 062.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514.00 | |
FR Total operating income (I) | | | 25 576.00 | |
FW Other purchases and external expenses | | | 3 441.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 235.00 | |
GF Total Operating Expenses (II) | | | 17 513.00 | |
GG - OPERATING RESULT (I - II) | | | 8 063.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 576.00 | 27 540.00 | | 25 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 106.00 | 23 374.00 | | 20 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 470.00 | 4 166.00 | | 5 470.00 |
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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) | 224 377.00 | 224 377.00 | | 224 377.00 |
VH Loans with a maturity of more than one year at origin | 53 222.00 | 39 695.00 | 13 527.00 | 53 222.00 |
VK Loans repaid during the year | 38 220.00 | | | 38 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307.00 | 307.00 | | 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 991.00 | 265 464.00 | 13 527.00 | 278 991.00 |
