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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 541 645.00 | 105 445.00 | 436 200.00 | 541 645.00 |
AX Advances and down payments | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 543 895.00 | 105 445.00 | 438 450.00 | 543 895.00 |
CF Cash and cash equivalents | 10 356.00 | | 10 356.00 | 10 356.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 11 183.00 | | 11 183.00 | 11 183.00 |
CO Grand total (0 to V) | 555 077.00 | 105 445.00 | 449 633.00 | 555 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 802.00 | -43 748.00 | | -42 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848.00 | 946.00 | | 848.00 |
DL TOTAL (I) | -40 954.00 | -41 802.00 | | -40 954.00 |
DU Loans and Debts from Credit Institutions (3) | 458 681.00 | 488 716.00 | | 458 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 088.00 | 15 088.00 | | 15 088.00 |
DX Trade payables and related accounts | 1 818.00 | 1 575.00 | | 1 818.00 |
DY Tax and social security liabilities | | 1 164.00 | | |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 490 587.00 | 521 543.00 | | 490 587.00 |
EE Grand total (I to V) | 449 633.00 | 479 741.00 | | 449 633.00 |
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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 | 58 310.00 | | 58 310.00 | 58 310.00 |
FJ Net sales | 58 310.00 | | 58 310.00 | 58 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 58 311.00 | |
FW Other purchases and external expenses | | | 2 897.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 174.00 | |
GG - OPERATING RESULT (I - II) | | | 19 137.00 | |
GR Interest and similar expenses | | | 18 289.00 | |
GU Total financial expenses (VI) | | | 18 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 285.00 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 311.00 | 60 073.00 | | 58 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 463.00 | 59 127.00 | | 57 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848.00 | 946.00 | | 848.00 |
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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 | 15 088.00 | 15 088.00 | | 15 088.00 |
8B Suppliers and Related Accounts | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 827.00 | 827.00 | | 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 587.00 | 63 117.00 | 137 563.00 | 490 587.00 |
