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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 45 384.00 | | 45 384.00 | 45 384.00 |
AP Buildings | 862 297.00 | 245 437.00 | 616 859.00 | 862 297.00 |
AT Other tangible assets | 44 820.00 | 44 820.00 | | 44 820.00 |
BJ TOTAL (I) | 952 576.00 | 290 257.00 | 662 318.00 | 952 576.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 737.00 | | 737.00 | 737.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 18 762.00 | | 18 762.00 | 18 762.00 |
CO Grand total (0 to V) | 971 338.00 | 290 257.00 | 681 080.00 | 971 338.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DH Retained earnings | -264 424.00 | -269 882.00 | | -264 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 488.00 | 5 457.00 | | 8 488.00 |
DL TOTAL (I) | -154 935.00 | -163 424.00 | | -154 935.00 |
DT Other Bond Issues | 459 017.00 | 506 783.00 | | 459 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 900.00 | 372 834.00 | | 374 900.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
DY Tax and social security liabilities | 898.00 | 891.00 | | 898.00 |
EC TOTAL (IV) | 836 016.00 | 881 710.00 | | 836 016.00 |
EE Grand total (I to V) | 681 080.00 | 718 285.00 | | 681 080.00 |
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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 | 65 232.00 | | 65 232.00 | 65 232.00 |
FJ Net sales | 65 232.00 | | 65 232.00 | 65 232.00 |
FR Total operating income (I) | | | 65 232.00 | |
FW Other purchases and external expenses | | | 4 624.00 | |
FX Taxes, duties, and similar payments | | | 2 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 941.00 | |
GF Total Operating Expenses (II) | | | 44 650.00 | |
GG - OPERATING RESULT (I - II) | | | 20 582.00 | |
GR Interest and similar expenses | | | 12 093.00 | |
GU Total financial expenses (VI) | | | 12 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 232.00 | 64 856.00 | | 65 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 744.00 | 59 398.00 | | 56 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 488.00 | 5 457.00 | | 8 488.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 901.00 | 374 901.00 | | 374 901.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 964.00 | 17 964.00 | | 17 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 017.00 | 427 555.00 | 263 655.00 | 836 017.00 |
