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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 166 159.00 | 18 952.00 | 147 207.00 | 166 159.00 |
AP Buildings | 358 606.00 | 135 986.00 | 222 620.00 | 358 606.00 |
AT Other tangible assets | 1 108.00 | 902.00 | 206.00 | 1 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 119.00 | 156 071.00 | 370 048.00 | 526 119.00 |
BZ Other receivables | 3 881.00 | | 3 881.00 | 3 881.00 |
CF Cash and cash equivalents | 17 346.00 | | 17 346.00 | 17 346.00 |
CH Prepaid expenses | 297.00 | | 297.00 | 297.00 |
CJ TOTAL (II) | 21 524.00 | | 21 524.00 | 21 524.00 |
CO Grand total (0 to V) | 547 644.00 | 156 071.00 | 391 573.00 | 547 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 264.00 | 123 264.00 | | 123 264.00 |
DH Retained earnings | -41 915.00 | -42 290.00 | | -41 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772.00 | 375.00 | | 772.00 |
DL TOTAL (I) | 98 620.00 | 97 849.00 | | 98 620.00 |
DU Loans and Debts from Credit Institutions (3) | 289 503.00 | 312 375.00 | | 289 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 183.00 | | 9.00 |
DX Trade payables and related accounts | 1 273.00 | 1 272.00 | | 1 273.00 |
DY Tax and social security liabilities | 2 167.00 | 839.00 | | 2 167.00 |
EC TOTAL (IV) | 292 952.00 | 314 668.00 | | 292 952.00 |
EE Grand total (I to V) | 391 573.00 | 412 517.00 | | 391 573.00 |
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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 | 44 668.00 | | 44 668.00 | 44 668.00 |
FJ Net sales | 44 668.00 | | 44 668.00 | 44 668.00 |
FR Total operating income (I) | | | 44 668.00 | |
FW Other purchases and external expenses | | | 1 794.00 | |
FX Taxes, duties, and similar payments | | | 4 407.00 | |
FY Salaries and Wages | | | 3 330.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 920.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 962.00 | |
GG - OPERATING RESULT (I - II) | | | 12 706.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 935.00 | |
GU Total financial expenses (VI) | | | 11 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 668.00 | 44 796.00 | | 44 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 896.00 | 44 421.00 | | 43 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772.00 | 375.00 | | 772.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 3 714.00 | 3 714.00 | | 3 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 509.00 | 294 627.00 | | 294 509.00 |
