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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 030.00 | | 27 030.00 | 27 030.00 |
AP Buildings | 243 270.00 | 136 258.00 | 107 012.00 | 243 270.00 |
AT Other tangible assets | 18 124.00 | 10 971.00 | 7 153.00 | 18 124.00 |
BJ TOTAL (I) | 288 424.00 | 147 229.00 | 141 195.00 | 288 424.00 |
BZ Other receivables | 272.00 | | 272.00 | 272.00 |
CD Marketable securities | 2 973.00 | | 2 973.00 | 2 973.00 |
CF Cash and cash equivalents | 8 107.00 | | 8 107.00 | 8 107.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 352.00 | | 11 352.00 | 11 352.00 |
CO Grand total (0 to V) | 299 776.00 | 147 229.00 | 152 547.00 | 299 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -17 632.00 | -29 567.00 | | -17 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 183.00 | 11 935.00 | | 12 183.00 |
DL TOTAL (I) | 2 051.00 | -10 132.00 | | 2 051.00 |
DU Loans and Debts from Credit Institutions (3) | 13 983.00 | 42 098.00 | | 13 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 796.00 | 130 817.00 | | 134 796.00 |
DX Trade payables and related accounts | 1 632.00 | 1 620.00 | | 1 632.00 |
DY Tax and social security liabilities | 86.00 | 121.00 | | 86.00 |
EC TOTAL (IV) | 150 496.00 | 174 656.00 | | 150 496.00 |
EE Grand total (I to V) | 152 547.00 | 164 524.00 | | 152 547.00 |
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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 | 31 177.00 | | 31 177.00 | 31 177.00 |
FJ Net sales | 31 177.00 | | 31 177.00 | 31 177.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 177.00 | |
FW Other purchases and external expenses | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 2 917.00 | |
FZ Social Security Contributions | | | 1 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 231.00 | |
GF Total Operating Expenses (II) | | | 18 698.00 | |
GG - OPERATING RESULT (I - II) | | | 12 479.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 177.00 | 31 223.00 | | 31 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 994.00 | 19 288.00 | | 18 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 183.00 | 11 935.00 | | 12 183.00 |
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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 | 1 632.00 | 1 632.00 | | 1 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 796.00 | 134 796.00 | | 134 796.00 |
VH Loans with a maturity of more than one year at origin | 13 983.00 | 13 983.00 | | 13 983.00 |
VK Loans repaid during the year | 28 115.00 | | | 28 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272.00 | 272.00 | | 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 496.00 | 150 496.00 | | 150 496.00 |
