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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 282.00 | | 47 282.00 | 47 282.00 |
AP Buildings | 267 934.00 | 174 194.00 | 93 740.00 | 267 934.00 |
AT Other tangible assets | 17 500.00 | 2 125.00 | 15 375.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 176 319.00 | 156 397.00 | 332 716.00 |
BZ Other receivables | 4 183.00 | | 4 183.00 | 4 183.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 50 176.00 | | 50 176.00 | 50 176.00 |
CJ TOTAL (II) | 64 417.00 | | 64 417.00 | 64 417.00 |
CO Grand total (0 to V) | 397 133.00 | 176 319.00 | 220 814.00 | 397 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -139 942.00 | -146 531.00 | | -139 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168.00 | 6 589.00 | | 168.00 |
DL TOTAL (I) | -138 274.00 | -138 442.00 | | -138 274.00 |
DU Loans and Debts from Credit Institutions (3) | 233 627.00 | 259 392.00 | | 233 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 069.00 | 116 019.00 | | 117 069.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | | 69.00 | | |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 359 088.00 | 376 859.00 | | 359 088.00 |
EE Grand total (I to V) | 220 814.00 | 238 417.00 | | 220 814.00 |
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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 | 27 273.00 | | 27 273.00 | 27 273.00 |
FJ Net sales | 27 273.00 | | 27 273.00 | 27 273.00 |
FR Total operating income (I) | | | 27 273.00 | |
FW Other purchases and external expenses | | | 5 104.00 | |
FX Taxes, duties, and similar payments | | | 2 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 522.00 | |
GF Total Operating Expenses (II) | | | 22 788.00 | |
GG - OPERATING RESULT (I - II) | | | 4 485.00 | |
GR Interest and similar expenses | | | 4 317.00 | |
GU Total financial expenses (VI) | | | 4 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 273.00 | 30 143.00 | | 27 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 105.00 | 23 554.00 | | 27 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168.00 | 6 589.00 | | 168.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 069.00 | 117 069.00 | | 117 069.00 |
VH Loans with a maturity of more than one year at origin | 233 627.00 | 25 765.00 | 103 058.00 | 233 627.00 |
VK Loans repaid during the year | 25 765.00 | | | 25 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183.00 | 4 183.00 | | 4 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 088.00 | 151 226.00 | 103 058.00 | 359 088.00 |
