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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 555.00 | | 42 555.00 | 42 555.00 |
AP Buildings | 284 791.00 | 136 731.00 | 148 060.00 | 284 791.00 |
AT Other tangible assets | 20 581.00 | 20 581.00 | | 20 581.00 |
BJ TOTAL (I) | 347 927.00 | 157 312.00 | 190 615.00 | 347 927.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 10 310.00 | | 10 310.00 | 10 310.00 |
CJ TOTAL (II) | 17 346.00 | | 17 346.00 | 17 346.00 |
CO Grand total (0 to V) | 365 273.00 | 157 312.00 | 207 961.00 | 365 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -158 677.00 | -164 940.00 | | -158 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 847.00 | 6 263.00 | | 6 847.00 |
DL TOTAL (I) | -143 830.00 | -150 677.00 | | -143 830.00 |
DU Loans and Debts from Credit Institutions (3) | 128 640.00 | 147 700.00 | | 128 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 777.00 | 222 032.00 | | 222 777.00 |
DX Trade payables and related accounts | | 815.00 | | |
DY Tax and social security liabilities | 374.00 | 379.00 | | 374.00 |
EC TOTAL (IV) | 351 791.00 | 370 926.00 | | 351 791.00 |
EE Grand total (I to V) | 207 961.00 | 220 249.00 | | 207 961.00 |
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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 | | | 27 194.00 | |
FJ Net sales | | | 27 194.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 195.00 | |
FW Other purchases and external expenses | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 1 239.00 | |
FZ Social Security Contributions | | | 2 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 392.00 | |
GF Total Operating Expenses (II) | | | 16 239.00 | |
GG - OPERATING RESULT (I - II) | | | 10 956.00 | |
GR Interest and similar expenses | | | 4 109.00 | |
GU Total financial expenses (VI) | | | 4 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 195.00 | 27 184.00 | | 27 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 348.00 | 20 920.00 | | 20 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 847.00 | 6 263.00 | | 6 847.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 222 777.00 | 222 777.00 | | 222 777.00 |
VH Loans with a maturity of more than one year at origin | 128 640.00 | 155.00 | | 128 640.00 |
VK Loans repaid during the year | 19 038.00 | | | 19 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 036.00 | 7 036.00 | | 7 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 791.00 | 223 306.00 | | 351 791.00 |
