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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 970.00 | | 71 970.00 | 71 970.00 |
AP Buildings | 276 161.00 | 148 730.00 | 127 431.00 | 276 161.00 |
AT Other tangible assets | 12 832.00 | 5 133.00 | 7 699.00 | 12 832.00 |
BJ TOTAL (I) | 360 963.00 | 153 863.00 | 207 100.00 | 360 963.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 88 672.00 | | 88 672.00 | 88 672.00 |
CJ TOTAL (II) | 88 922.00 | | 88 922.00 | 88 922.00 |
CO Grand total (0 to V) | 449 885.00 | 153 863.00 | 296 023.00 | 449 885.00 |
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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 | -106 368.00 | -117 200.00 | | -106 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 554.00 | 10 833.00 | | 10 554.00 |
DL TOTAL (I) | -88 314.00 | -98 868.00 | | -88 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 775.00 | 382 794.00 | | 382 775.00 |
DX Trade payables and related accounts | 1 500.00 | 1 487.00 | | 1 500.00 |
DY Tax and social security liabilities | 61.00 | 241.00 | | 61.00 |
EC TOTAL (IV) | 384 336.00 | 384 522.00 | | 384 336.00 |
EE Grand total (I to V) | 296 023.00 | 285 654.00 | | 296 023.00 |
EG Accrued income and payables due within one year | 384 336.00 | 384 522.00 | | 384 336.00 |
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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 | 28 079.00 | | 28 079.00 | 28 079.00 |
FJ Net sales | 28 079.00 | | 28 079.00 | 28 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 225.00 | |
FW Other purchases and external expenses | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 1 530.00 | |
FZ Social Security Contributions | | | 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 18 206.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GL Other interest and similar income | | | 535.00 | |
GP Total financial income (V) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 69.00 | | |
HH Total exceptional expenses (VIII) | | 69.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 760.00 | 28 717.00 | | 28 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 206.00 | 17 885.00 | | 18 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 554.00 | 10 833.00 | | 10 554.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 775.00 | 382 775.00 | | 382 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 336.00 | 384 336.00 | | 384 336.00 |
