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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 280.00 | | 27 280.00 | 27 280.00 |
AP Buildings | 245 521.00 | 168 455.00 | 77 066.00 | 245 521.00 |
AT Other tangible assets | 8 400.00 | 8 400.00 | | 8 400.00 |
BJ TOTAL (I) | 281 216.00 | 176 855.00 | 104 361.00 | 281 216.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 6 359.00 | | 6 359.00 | 6 359.00 |
CJ TOTAL (II) | 6 591.00 | | 6 591.00 | 6 591.00 |
CO Grand total (0 to V) | 287 807.00 | 176 855.00 | 110 953.00 | 287 807.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -101 072.00 | -108 845.00 | | -101 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 162.00 | 7 772.00 | | 9 162.00 |
DL TOTAL (I) | -84 410.00 | -93 572.00 | | -84 410.00 |
DU Loans and Debts from Credit Institutions (3) | 40 708.00 | 71 607.00 | | 40 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 202.00 | 143 602.00 | | 153 202.00 |
DX Trade payables and related accounts | 1 392.00 | 1 380.00 | | 1 392.00 |
DY Tax and social security liabilities | 61.00 | 93.00 | | 61.00 |
EC TOTAL (IV) | 195 363.00 | 216 682.00 | | 195 363.00 |
EE Grand total (I to V) | 110 953.00 | 123 109.00 | | 110 953.00 |
EG Accrued income and payables due within one year | 187 056.00 | 176 103.00 | | 187 056.00 |
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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 | 27 196.00 | | 27 196.00 | 27 196.00 |
FJ Net sales | 27 196.00 | | 27 196.00 | 27 196.00 |
FR Total operating income (I) | | | 27 196.00 | |
FW Other purchases and external expenses | | | 2 121.00 | |
FX Taxes, duties, and similar payments | | | 1 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 276.00 | |
GF Total Operating Expenses (II) | | | 15 442.00 | |
GG - OPERATING RESULT (I - II) | | | 11 754.00 | |
GR Interest and similar expenses | | | 2 592.00 | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 196.00 | 27 196.00 | | 27 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034.00 | 19 424.00 | | 18 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 162.00 | 7 772.00 | | 9 162.00 |
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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) | 153 202.00 | 153 202.00 | | 153 202.00 |
VH Loans with a maturity of more than one year at origin | 40 708.00 | 32 401.00 | 8 307.00 | 40 708.00 |
VK Loans repaid during the year | 30 794.00 | | | 30 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 363.00 | 187 056.00 | 8 307.00 | 195 363.00 |
