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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 086.00 | | 49 086.00 | 49 086.00 |
AP Buildings | 202 347.00 | 25 396.00 | 176 951.00 | 202 347.00 |
BH Other financial assets | 4 515.00 | | 4 515.00 | 4 515.00 |
BJ TOTAL (I) | 255 949.00 | 25 396.00 | 230 553.00 | 255 949.00 |
BX Customers and related accounts | 1 560.00 | | 1 560.00 | 1 560.00 |
BZ Other receivables | 189.00 | | 189.00 | 189.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 1 796.00 | | 1 796.00 | 1 796.00 |
CO Grand total (0 to V) | 257 745.00 | 25 396.00 | 232 349.00 | 257 745.00 |
CP Shares due in less than one year | 4 515.00 | | | 4 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -7 616.00 | | | -7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 091.00 | | | 3 091.00 |
DL TOTAL (I) | -4 024.00 | | | -4 024.00 |
DU Loans and Debts from Credit Institutions (3) | 154 995.00 | | | 154 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 626.00 | | | 67 626.00 |
DX Trade payables and related accounts | 12 059.00 | | | 12 059.00 |
DY Tax and social security liabilities | 1 692.00 | | | 1 692.00 |
EC TOTAL (IV) | 236 374.00 | | | 236 374.00 |
EE Grand total (I to V) | 232 349.00 | | | 232 349.00 |
EG Accrued income and payables due within one year | 34 410.00 | | | 34 410.00 |
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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 | 25 200.00 | | 25 200.00 | 25 200.00 |
FJ Net sales | 25 200.00 | | 25 200.00 | 25 200.00 |
FR Total operating income (I) | | | 25 200.00 | |
FW Other purchases and external expenses | | | 2 150.00 | |
FX Taxes, duties, and similar payments | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 292.00 | |
GF Total Operating Expenses (II) | | | 15 265.00 | |
GG - OPERATING RESULT (I - II) | | | 9 935.00 | |
GR Interest and similar expenses | | | 6 843.00 | |
GU Total financial expenses (VI) | | | 6 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 200.00 | | | 25 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 108.00 | | | 22 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 091.00 | | | 3 091.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 255 949.00 | | | 255 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 515.00 | |
I4 DECREASES Grand Total | | | 255 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 433.00 | | | 251 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 515.00 | | | 4 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 103.00 | 10 292.00 | | 15 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 103.00 | 10 292.00 | | 15 103.00 |
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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 | 12 059.00 | 12 059.00 | | 12 059.00 |
UT Other financial assets | 4 515.00 | 4 515.00 | | 4 515.00 |
UX Other trade receivables | 1 560.00 | | | 1 560.00 |
VB VAT | 189.00 | | | 189.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 154 959.00 | 20 622.00 | 81 505.00 | 154 959.00 |
VI Group and Associates | 67 626.00 | | | 67 626.00 |
VK Loans repaid during the year | 16 657.00 | | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 265.00 | 6 265.00 | | 6 265.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 374.00 | 34 410.00 | 81 505.00 | 236 374.00 |
