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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 81 432.00 | | 81 432.00 | 81 432.00 |
AP Buildings | 575 284.00 | 205 677.00 | 369 607.00 | 575 284.00 |
AT Other tangible assets | 32 500.00 | 16 667.00 | 15 833.00 | 32 500.00 |
BJ TOTAL (I) | 689 216.00 | 222 344.00 | 466 872.00 | 689 216.00 |
BZ Other receivables | 3 846.00 | | 3 846.00 | 3 846.00 |
CF Cash and cash equivalents | 8 807.00 | | 8 807.00 | 8 807.00 |
CJ TOTAL (II) | 12 653.00 | | 12 653.00 | 12 653.00 |
CO Grand total (0 to V) | 701 869.00 | 222 344.00 | 479 526.00 | 701 869.00 |
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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 | -172 709.00 | -184 720.00 | | -172 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 937.00 | 12 011.00 | | 10 937.00 |
DL TOTAL (I) | -160 272.00 | -171 209.00 | | -160 272.00 |
DU Loans and Debts from Credit Institutions (3) | 625 329.00 | 654 358.00 | | 625 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 817.00 | 2 795.00 | | 2 817.00 |
DX Trade payables and related accounts | 1 152.00 | 1 389.00 | | 1 152.00 |
DY Tax and social security liabilities | | 3 659.00 | | |
DZ Fixed asset liabilities and related accounts | 10 500.00 | | | 10 500.00 |
EC TOTAL (IV) | 639 797.00 | 662 201.00 | | 639 797.00 |
EE Grand total (I to V) | 479 526.00 | 490 992.00 | | 479 526.00 |
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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 | 47 602.00 | | 47 602.00 | 47 602.00 |
FJ Net sales | 47 602.00 | | 47 602.00 | 47 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 240.00 | |
FR Total operating income (I) | | | 50 842.00 | |
FW Other purchases and external expenses | | | 3 335.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
FZ Social Security Contributions | | | 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 843.00 | |
GF Total Operating Expenses (II) | | | 28 583.00 | |
GG - OPERATING RESULT (I - II) | | | 22 260.00 | |
GR Interest and similar expenses | | | 11 322.00 | |
GU Total financial expenses (VI) | | | 11 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 842.00 | 52 121.00 | | 50 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 905.00 | 40 110.00 | | 39 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 937.00 | 12 011.00 | | 10 937.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 500.00 | 10 500.00 | | 10 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 817.00 | 2 817.00 | | 2 817.00 |
VH Loans with a maturity of more than one year at origin | 625 329.00 | 29 748.00 | 498 141.00 | 625 329.00 |
VK Loans repaid during the year | 29 030.00 | | | 29 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 846.00 | 3 846.00 | | 3 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 797.00 | 44 217.00 | 498 141.00 | 639 797.00 |
