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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 268 920.00 | 161 610.00 | 107 310.00 | 268 920.00 |
AT Other tangible assets | 30 323.00 | 30 323.00 | | 30 323.00 |
BJ TOTAL (I) | 329 124.00 | 191 933.00 | 137 190.00 | 329 124.00 |
BX Customers and related accounts | 5 646.00 | | 5 646.00 | 5 646.00 |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CD Marketable securities | 102 720.00 | | 102 720.00 | 102 720.00 |
CF Cash and cash equivalents | 45 527.00 | | 45 527.00 | 45 527.00 |
CJ TOTAL (II) | 156 043.00 | | 156 043.00 | 156 043.00 |
CO Grand total (0 to V) | 485 167.00 | 191 933.00 | 293 233.00 | 485 167.00 |
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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 | -208 600.00 | -208 602.00 | | -208 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 772.00 | 2.00 | | -1 772.00 |
DL TOTAL (I) | -205 372.00 | -203 600.00 | | -205 372.00 |
DU Loans and Debts from Credit Institutions (3) | 496 823.00 | 496 823.00 | | 496 823.00 |
DX Trade payables and related accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
DY Tax and social security liabilities | 294.00 | 298.00 | | 294.00 |
EC TOTAL (IV) | 498 605.00 | 498 609.00 | | 498 605.00 |
EE Grand total (I to V) | 293 233.00 | 295 009.00 | | 293 233.00 |
EG Accrued income and payables due within one year | 1 782.00 | 1 786.00 | | 1 782.00 |
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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 | 21 406.00 | | 21 406.00 | 21 406.00 |
FJ Net sales | 21 406.00 | | 21 406.00 | 21 406.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 407.00 | |
FW Other purchases and external expenses | | | 3 829.00 | |
FX Taxes, duties, and similar payments | | | 1 126.00 | |
FZ Social Security Contributions | | | 1 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 446.00 | |
GF Total Operating Expenses (II) | | | 19 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 996.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 407.00 | 24 246.00 | | 21 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 179.00 | 24 245.00 | | 23 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 772.00 | 2.00 | | -1 772.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 488.00 | 1 488.00 | | 1 488.00 |
UX Other trade receivables | 5 646.00 | | | 5 646.00 |
VH Loans with a maturity of more than one year at origin | 496 823.00 | | | 496 823.00 |
VP Miscellaneous | 2 150.00 | | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796.00 | 7 796.00 | | 7 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 605.00 | 1 782.00 | | 498 605.00 |
