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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 500.00 | | 37 500.00 | 37 500.00 |
AP Buildings | 202 994.00 | 1 128.00 | 201 866.00 | 202 994.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 240 494.00 | 1 128.00 | 239 366.00 | 240 494.00 |
BZ Other receivables | 4 849.00 | | 4 849.00 | 4 849.00 |
CF Cash and cash equivalents | 3 254.00 | | 3 254.00 | 3 254.00 |
CJ TOTAL (II) | 8 103.00 | | 8 103.00 | 8 103.00 |
CO Grand total (0 to V) | 248 597.00 | 1 128.00 | 247 470.00 | 248 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 539.00 | 539.00 | | 539.00 |
DH Retained earnings | 184 507.00 | 154 921.00 | | 184 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 209.00 | 29 586.00 | | -8 209.00 |
DL TOTAL (I) | 185 223.00 | 193 431.00 | | 185 223.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 792.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 180.00 | 40 000.00 | | 62 180.00 |
DX Trade payables and related accounts | | 80 452.00 | | |
DY Tax and social security liabilities | 67.00 | 20 289.00 | | 67.00 |
EC TOTAL (IV) | 62 247.00 | 167 533.00 | | 62 247.00 |
EE Grand total (I to V) | 247 470.00 | 360 964.00 | | 247 470.00 |
EG Accrued income and payables due within one year | 62 247.00 | 140 741.00 | | 62 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 549.00 | |
FW Other purchases and external expenses | | | 6 374.00 | |
FX Taxes, duties, and similar payments | | | 1 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 128.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 8 758.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 9 043.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549.00 | 203 334.00 | | 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 758.00 | 173 748.00 | | 8 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 209.00 | 29 586.00 | | -8 209.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 62 180.00 | 62 180.00 | | 62 180.00 |
VK Loans repaid during the year | 62 247.00 | | | 62 247.00 |
VP Miscellaneous | 4 849.00 | | | 4 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 849.00 | 4 849.00 | | 4 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 247.00 | 62 247.00 | | 62 247.00 |
