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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 753.00 | | 38 753.00 | 38 753.00 |
AP Buildings | 348 773.00 | 175 355.00 | 173 418.00 | 348 773.00 |
AT Other tangible assets | 19 849.00 | 19 849.00 | | 19 849.00 |
BJ TOTAL (I) | 407 374.00 | 195 204.00 | 212 170.00 | 407 374.00 |
BX Customers and related accounts | 7 313.00 | | 7 313.00 | 7 313.00 |
BZ Other receivables | 248.00 | | 248.00 | 248.00 |
CD Marketable securities | 82 000.00 | | 82 000.00 | 82 000.00 |
CF Cash and cash equivalents | 104 839.00 | | 104 839.00 | 104 839.00 |
CJ TOTAL (II) | 194 401.00 | | 194 401.00 | 194 401.00 |
CO Grand total (0 to V) | 601 775.00 | 195 204.00 | 406 571.00 | 601 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -218 282.00 | -219 003.00 | | -218 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | 721.00 | | 1 650.00 |
DL TOTAL (I) | -211 632.00 | -213 282.00 | | -211 632.00 |
DU Loans and Debts from Credit Institutions (3) | 609 903.00 | 609 903.00 | | 609 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 349.00 | 6 372.00 | | 6 349.00 |
DX Trade payables and related accounts | 1 488.00 | 1 476.00 | | 1 488.00 |
DY Tax and social security liabilities | 463.00 | 934.00 | | 463.00 |
EC TOTAL (IV) | 618 203.00 | 618 685.00 | | 618 203.00 |
EE Grand total (I to V) | 406 571.00 | 405 403.00 | | 406 571.00 |
EG Accrued income and payables due within one year | 8 300.00 | 8 782.00 | | 8 300.00 |
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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 | 27 729.00 | | 27 729.00 | 27 729.00 |
FJ Net sales | 27 729.00 | | 27 729.00 | 27 729.00 |
FR Total operating income (I) | | | 27 729.00 | |
FW Other purchases and external expenses | | | 3 609.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FZ Social Security Contributions | | | 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 439.00 | |
GF Total Operating Expenses (II) | | | 22 722.00 | |
GG - OPERATING RESULT (I - II) | | | 5 007.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | 10.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 10.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -10.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 729.00 | 27 319.00 | | 27 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 079.00 | 26 598.00 | | 26 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | 721.00 | | 1 650.00 |
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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 349.00 | 6 349.00 | | 6 349.00 |
VH Loans with a maturity of more than one year at origin | 609 903.00 | | | 609 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 561.00 | 7 561.00 | | 7 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 203.00 | 8 300.00 | | 618 203.00 |
