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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 238.00 | | 55 238.00 | 55 238.00 |
AP Buildings | 452 693.00 | 195 516.00 | 257 177.00 | 452 693.00 |
AT Other tangible assets | 12 066.00 | 12 066.00 | | 12 066.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 520 027.00 | 207 582.00 | 312 445.00 | 520 027.00 |
BX Customers and related accounts | 8 340.00 | 469.00 | 7 870.00 | 8 340.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 8 253.00 | | 8 253.00 | 8 253.00 |
CJ TOTAL (II) | 16 682.00 | 469.00 | 16 213.00 | 16 682.00 |
CO Grand total (0 to V) | 536 710.00 | 208 051.00 | 328 659.00 | 536 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 376.00 | -2 479.00 | | -1 376.00 |
DL TOTAL (I) | 624.00 | -479.00 | | 624.00 |
DU Loans and Debts from Credit Institutions (3) | 290 908.00 | 307 803.00 | | 290 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 258.00 | 37 737.00 | | 35 258.00 |
DX Trade payables and related accounts | 539.00 | 524.00 | | 539.00 |
DY Tax and social security liabilities | 1 330.00 | 1 335.00 | | 1 330.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 328 035.00 | 347 399.00 | | 328 035.00 |
EE Grand total (I to V) | 328 659.00 | 346 920.00 | | 328 659.00 |
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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 | 34 768.00 | | 34 768.00 | 34 768.00 |
FJ Net sales | 34 768.00 | | 34 768.00 | 34 768.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 769.00 | |
FW Other purchases and external expenses | | | 5 279.00 | |
FX Taxes, duties, and similar payments | | | 1 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 25 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 737.00 | |
GR Interest and similar expenses | | | 11 113.00 | |
GU Total financial expenses (VI) | | | 11 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 769.00 | 34 671.00 | | 34 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 145.00 | 37 151.00 | | 36 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 376.00 | -2 479.00 | | -1 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 469.00 | | | 469.00 |
7B Total provisions for depreciation | 469.00 | | | 469.00 |
7C Grand total | 469.00 | | | 469.00 |
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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 | 35 258.00 | 35 258.00 | | 35 258.00 |
8B Suppliers and Related Accounts | 539.00 | 539.00 | | 539.00 |
VG Loans with a maturity of up to one year at origin | 290 908.00 | 17 869.00 | 273 039.00 | 290 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 430.00 | 8 430.00 | | 8 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 035.00 | 54 996.00 | 273 039.00 | 328 035.00 |
