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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 48 678.00 | | 48 678.00 | 48 678.00 |
AP Buildings | 438 098.00 | 223 635.00 | 214 463.00 | 438 098.00 |
AT Other tangible assets | 21 380.00 | 21 380.00 | | 21 380.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 508 170.00 | 245 015.00 | 263 155.00 | 508 170.00 |
BX Customers and related accounts | 3 086.00 | | 3 086.00 | 3 086.00 |
BZ Other receivables | 912.00 | | 912.00 | 912.00 |
CF Cash and cash equivalents | 21 680.00 | | 21 680.00 | 21 680.00 |
CJ TOTAL (II) | 25 678.00 | | 25 678.00 | 25 678.00 |
CO Grand total (0 to V) | 533 848.00 | 245 015.00 | 288 833.00 | 533 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -280 787.00 | -271 606.00 | | -280 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | -9 182.00 | | -7 319.00 |
DL TOTAL (I) | -287 106.00 | -279 787.00 | | -287 106.00 |
DU Loans and Debts from Credit Institutions (3) | 560 863.00 | 572 721.00 | | 560 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 986.00 | 9 986.00 | | 9 986.00 |
DX Trade payables and related accounts | 1 272.00 | 1 380.00 | | 1 272.00 |
DY Tax and social security liabilities | 3 819.00 | 3 178.00 | | 3 819.00 |
EC TOTAL (IV) | 575 939.00 | 587 265.00 | | 575 939.00 |
EE Grand total (I to V) | 288 833.00 | 307 478.00 | | 288 833.00 |
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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 | 39 839.00 | | 39 839.00 | 39 839.00 |
FJ Net sales | 39 839.00 | | 39 839.00 | 39 839.00 |
FR Total operating income (I) | | | 39 839.00 | |
FW Other purchases and external expenses | | | 3 345.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 079.00 | |
GF Total Operating Expenses (II) | | | 24 273.00 | |
GG - OPERATING RESULT (I - II) | | | 15 566.00 | |
GR Interest and similar expenses | | | 22 886.00 | |
GU Total financial expenses (VI) | | | 22 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 839.00 | 39 258.00 | | 39 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 158.00 | 48 440.00 | | 47 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | -9 182.00 | | -7 319.00 |
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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 | 1 272.00 | 1 272.00 | | 1 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 986.00 | 9 986.00 | | 9 986.00 |
UX Other trade receivables | 3 086.00 | | | 3 086.00 |
VH Loans with a maturity of more than one year at origin | 560 863.00 | 12 225.00 | 52 800.00 | 560 863.00 |
VK Loans repaid during the year | 11 858.00 | | | 11 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 998.00 | 3 998.00 | | 3 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 939.00 | 27 301.00 | 52 800.00 | 575 939.00 |
