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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 357.00 | | 64 357.00 | 64 357.00 |
AP Buildings | 421 609.00 | 174 952.00 | 246 657.00 | 421 609.00 |
AT Other tangible assets | 25 000.00 | 11 667.00 | 13 333.00 | 25 000.00 |
BJ TOTAL (I) | 510 966.00 | 186 618.00 | 324 348.00 | 510 966.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 4 026.00 | | 4 026.00 | 4 026.00 |
CF Cash and cash equivalents | 7 874.00 | | 7 874.00 | 7 874.00 |
CJ TOTAL (II) | 17 500.00 | | 17 500.00 | 17 500.00 |
CO Grand total (0 to V) | 528 466.00 | 186 618.00 | 341 847.00 | 528 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -161 772.00 | -172 709.00 | | -161 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 962.00 | 10 937.00 | | 103 962.00 |
DL TOTAL (I) | -56 310.00 | -160 272.00 | | -56 310.00 |
DU Loans and Debts from Credit Institutions (3) | 393 454.00 | 625 329.00 | | 393 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 042.00 | 2 817.00 | | 3 042.00 |
DX Trade payables and related accounts | 1 152.00 | 1 152.00 | | 1 152.00 |
DY Tax and social security liabilities | 509.00 | | | 509.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EC TOTAL (IV) | 398 157.00 | 639 797.00 | | 398 157.00 |
EE Grand total (I to V) | 341 847.00 | 479 526.00 | | 341 847.00 |
EG Accrued income and payables due within one year | 7 679.00 | 44 217.00 | | 7 679.00 |
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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 | 40 997.00 | | 40 997.00 | 40 997.00 |
FJ Net sales | 40 997.00 | | 40 997.00 | 40 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 40 997.00 | |
FW Other purchases and external expenses | | | 17 061.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 745.00 | |
GF Total Operating Expenses (II) | | | 42 096.00 | |
GG - OPERATING RESULT (I - II) | | | -1 099.00 | |
GR Interest and similar expenses | | | 7 774.00 | |
GU Total financial expenses (VI) | | | 7 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 236 630.00 | | | 236 630.00 |
HD Total exceptional income (VII) | 236 630.00 | | | 236 630.00 |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 123 780.00 | | | 123 780.00 |
HH Total exceptional expenses (VIII) | 123 795.00 | | | 123 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 835.00 | | | 112 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 627.00 | 50 842.00 | | 277 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 665.00 | 39 905.00 | | 173 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 962.00 | 10 937.00 | | 103 962.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
UX Other trade receivables | 5 600.00 | | | 5 600.00 |
VH Loans with a maturity of more than one year at origin | 393 454.00 | 2 976.00 | 384 240.00 | 393 454.00 |
VJ Loans taken out during the year | 23 327.00 | | | 23 327.00 |
VK Loans repaid during the year | 255 202.00 | | | 255 202.00 |
VP Miscellaneous | 4 026.00 | | | 4 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 509.00 | 509.00 | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 626.00 | 9 626.00 | | 9 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 157.00 | 7 679.00 | 384 248.00 | 398 157.00 |
