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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 891.00 | | 47 891.00 | 47 891.00 |
AP Buildings | 462 621.00 | 241 029.00 | 221 592.00 | 462 621.00 |
AT Other tangible assets | 24 410.00 | 24 410.00 | | 24 410.00 |
AV Fixed assets in progress | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 539 638.00 | 265 439.00 | 274 200.00 | 539 638.00 |
BX Customers and related accounts | 4 444.00 | | 4 444.00 | 4 444.00 |
BZ Other receivables | 1 013.00 | | 1 013.00 | 1 013.00 |
CD Marketable securities | 6 826.00 | | 6 826.00 | 6 826.00 |
CF Cash and cash equivalents | 63 139.00 | | 63 139.00 | 63 139.00 |
CJ TOTAL (II) | 75 421.00 | | 75 421.00 | 75 421.00 |
CO Grand total (0 to V) | 615 059.00 | 265 439.00 | 349 621.00 | 615 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -195 882.00 | -195 724.00 | | -195 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 159.00 | -158.00 | | 12 159.00 |
DL TOTAL (I) | -176 223.00 | -188 382.00 | | -176 223.00 |
DU Loans and Debts from Credit Institutions (3) | 480 904.00 | 480 904.00 | | 480 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 540.00 | 43 706.00 | | 43 540.00 |
DX Trade payables and related accounts | 1 224.00 | 1 224.00 | | 1 224.00 |
DY Tax and social security liabilities | 176.00 | 465.00 | | 176.00 |
EC TOTAL (IV) | 525 844.00 | 526 299.00 | | 525 844.00 |
EE Grand total (I to V) | 349 621.00 | 337 917.00 | | 349 621.00 |
EI Including equity loans | 43 540.00 | | | 43 540.00 |
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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 | | | 31 993.00 | |
FJ Net sales | | | 31 993.00 | |
FR Total operating income (I) | | | 31 993.00 | |
FW Other purchases and external expenses | | | 4 175.00 | |
FX Taxes, duties, and similar payments | | | 2 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 375.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 313.00 | |
GG - OPERATING RESULT (I - II) | | | 12 681.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 993.00 | 31 921.00 | | 31 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 834.00 | 32 079.00 | | 19 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 159.00 | -158.00 | | 12 159.00 |
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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 | 1 224.00 | 1 224.00 | | 1 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 540.00 | 43 540.00 | | 43 540.00 |
UX Other trade receivables | 4 444.00 | | | 4 444.00 |
VB VAT | 1 013.00 | | | 1 013.00 |
VG Loans with a maturity of up to one year at origin | 480 904.00 | | | 480 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457.00 | 5 457.00 | | 5 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 844.00 | 44 940.00 | | 525 844.00 |
