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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 503.00 | | 13 503.00 | 13 503.00 |
AP Buildings | 533 958.00 | 251 478.00 | 282 479.00 | 533 958.00 |
BB Receivables related to investments | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 547 477.00 | 251 478.00 | 295 998.00 | 547 477.00 |
BX Customers and related accounts | 1 891.00 | | 1 891.00 | 1 891.00 |
BZ Other receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
CF Cash and cash equivalents | 28 897.00 | | 28 897.00 | 28 897.00 |
CJ TOTAL (II) | 36 575.00 | | 36 575.00 | 36 575.00 |
CO Grand total (0 to V) | 584 053.00 | 251 478.00 | 332 574.00 | 584 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 601.00 | 152 601.00 | | 152 601.00 |
DD Legal reserve (1) | 10 593.00 | 10 969.00 | | 10 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -375.00 | | -505.00 |
DJ Investment subsidies | 70 295.00 | 77 482.00 | | 70 295.00 |
DL TOTAL (I) | 232 984.00 | 240 677.00 | | 232 984.00 |
DU Loans and Debts from Credit Institutions (3) | 81 358.00 | 94 398.00 | | 81 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 1 609.00 | | 1 609.00 |
DX Trade payables and related accounts | 9 000.00 | 8 884.00 | | 9 000.00 |
EA Other liabilities | 7 622.00 | 7 622.00 | | 7 622.00 |
EC TOTAL (IV) | 99 590.00 | 112 514.00 | | 99 590.00 |
EE Grand total (I to V) | 332 574.00 | 353 192.00 | | 332 574.00 |
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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 | 47 052.00 | | 47 052.00 | 47 052.00 |
FJ Net sales | 47 052.00 | | 47 052.00 | 47 052.00 |
FR Total operating income (I) | | | 47 052.00 | |
FW Other purchases and external expenses | | | 20 188.00 | |
FX Taxes, duties, and similar payments | | | 4 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 623.00 | |
GF Total Operating Expenses (II) | | | 51 087.00 | |
GG - OPERATING RESULT (I - II) | | | -4 035.00 | |
GR Interest and similar expenses | | | 3 654.00 | |
GU Total financial expenses (VI) | | | 3 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 187.00 | 6 432.00 | | 7 187.00 |
HD Total exceptional income (VII) | 7 187.00 | 6 432.00 | | 7 187.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 184.00 | 6 432.00 | | 7 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 239.00 | 52 102.00 | | 54 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 745.00 | 52 477.00 | | 54 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505.00 | -375.00 | | -505.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 693.00 | 7 678.00 | 15.00 | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 590.00 | 31 271.00 | 68 319.00 | 99 590.00 |
