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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 491.00 | | 57 491.00 | 57 491.00 |
AP Buildings | 517 418.00 | 103 627.00 | 413 791.00 | 517 418.00 |
AT Other tangible assets | 21 739.00 | 21 739.00 | | 21 739.00 |
BJ TOTAL (I) | 596 649.00 | 125 367.00 | 471 282.00 | 596 649.00 |
BX Customers and related accounts | 14 367.00 | | 14 367.00 | 14 367.00 |
BZ Other receivables | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 9 937.00 | | 9 937.00 | 9 937.00 |
CJ TOTAL (II) | 25 185.00 | | 25 185.00 | 25 185.00 |
CO Grand total (0 to V) | 621 834.00 | 125 367.00 | 496 467.00 | 621 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -181 117.00 | -171 997.00 | | -181 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 938.00 | -9 120.00 | | -12 938.00 |
DL TOTAL (I) | -192 555.00 | -179 617.00 | | -192 555.00 |
DU Loans and Debts from Credit Institutions (3) | 681 067.00 | 681 067.00 | | 681 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 029.00 | 5 029.00 | | 5 029.00 |
DX Trade payables and related accounts | 1 620.00 | 1 596.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 306.00 | 1 314.00 | | 1 306.00 |
EC TOTAL (IV) | 689 022.00 | 689 007.00 | | 689 022.00 |
EE Grand total (I to V) | 496 467.00 | 509 390.00 | | 496 467.00 |
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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 | | | 32 929.00 | |
FJ Net sales | | | 32 929.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 930.00 | |
FW Other purchases and external expenses | | | 4 633.00 | |
FX Taxes, duties, and similar payments | | | 2 062.00 | |
FZ Social Security Contributions | | | 1 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 504.00 | |
GF Total Operating Expenses (II) | | | 20 258.00 | |
GG - OPERATING RESULT (I - II) | | | 12 672.00 | |
GR Interest and similar expenses | | | 25 610.00 | |
GU Total financial expenses (VI) | | | 25 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 930.00 | 32 853.00 | | 32 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 868.00 | 41 973.00 | | 45 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 938.00 | -9 120.00 | | -12 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 029.00 | 5 029.00 | | 5 029.00 |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
VH Loans with a maturity of more than one year at origin | 681 067.00 | 681 067.00 | | 681 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 249.00 | 15 249.00 | | 15 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 022.00 | 689 022.00 | | 689 022.00 |
