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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 870.00 | | 9 870.00 | 9 870.00 |
AP Buildings | 319 130.00 | 141 481.00 | 177 649.00 | 319 130.00 |
AT Other tangible assets | 5 044.00 | 5 044.00 | | 5 044.00 |
BH Other financial assets | 47.00 | | 47.00 | 47.00 |
BJ TOTAL (I) | 334 133.00 | 146 525.00 | 187 608.00 | 334 133.00 |
BZ Other receivables | 6 436.00 | | 6 436.00 | 6 436.00 |
CF Cash and cash equivalents | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 7 010.00 | | 7 010.00 | 7 010.00 |
CO Grand total (0 to V) | 341 143.00 | 146 525.00 | 194 618.00 | 341 143.00 |
CU Other investments | 42.00 | | 42.00 | 42.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 246.00 | -58 459.00 | | -52 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 842.00 | 6 213.00 | | 1 842.00 |
DL TOTAL (I) | 49 596.00 | 47 754.00 | | 49 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 312.00 | 164 091.00 | | 138 312.00 |
DY Tax and social security liabilities | 721.00 | 366.00 | | 721.00 |
EA Other liabilities | 5 989.00 | 1 655.00 | | 5 989.00 |
EC TOTAL (IV) | 145 022.00 | 166 112.00 | | 145 022.00 |
EE Grand total (I to V) | 194 618.00 | 213 865.00 | | 194 618.00 |
EG Accrued income and payables due within one year | 145 022.00 | 166 112.00 | | 145 022.00 |
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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 | 24 400.00 | | 24 400.00 | 24 400.00 |
FJ Net sales | 24 400.00 | | 24 400.00 | 24 400.00 |
FR Total operating income (I) | | | 24 400.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 8 573.00 | |
FX Taxes, duties, and similar payments | | | 353.00 | |
FZ Social Security Contributions | | | 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 765.00 | |
GF Total Operating Expenses (II) | | | 22 558.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 400.00 | 24 252.00 | | 24 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 558.00 | 18 039.00 | | 22 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 842.00 | 6 213.00 | | 1 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 144 301.00 | 144 301.00 | | 144 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 482.00 | 6 436.00 | 47.00 | 6 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 022.00 | 145 022.00 | | 145 022.00 |
