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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 793.00 | | 26 793.00 | 26 793.00 |
AP Buildings | 241 136.00 | 137 179.00 | 103 956.00 | 241 136.00 |
AT Other tangible assets | 24 492.00 | 19 737.00 | 4 756.00 | 24 492.00 |
BJ TOTAL (I) | 292 421.00 | 156 916.00 | 135 505.00 | 292 421.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 292 995.00 | 156 916.00 | 136 079.00 | 292 995.00 |
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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 | -137 628.00 | -139 239.00 | | -137 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 378.00 | 1 611.00 | | 2 378.00 |
DL TOTAL (I) | -127 750.00 | -130 128.00 | | -127 750.00 |
DU Loans and Debts from Credit Institutions (3) | 243 937.00 | 258 179.00 | | 243 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 20 000.00 | | 18 500.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
EC TOTAL (IV) | 263 829.00 | 279 559.00 | | 263 829.00 |
EE Grand total (I to V) | 136 079.00 | 149 432.00 | | 136 079.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 1 614.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 003.00 | |
GF Total Operating Expenses (II) | | | 15 532.00 | |
GG - OPERATING RESULT (I - II) | | | 9 668.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | 25 497.00 | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 822.00 | 23 886.00 | | 22 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 378.00 | 1 611.00 | | 2 378.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 18 500.00 | 18 500.00 | | 18 500.00 |
VH Loans with a maturity of more than one year at origin | 243 937.00 | 15 121.00 | 62 939.00 | 243 937.00 |
VK Loans repaid during the year | 14 214.00 | | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 829.00 | 35 013.00 | 62 939.00 | 263 829.00 |
