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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 831.00 | | 6 831.00 | 6 831.00 |
AP Buildings | 363 205.00 | 310 564.00 | 52 641.00 | 363 205.00 |
AT Other tangible assets | 5 284.00 | 5 042.00 | 241.00 | 5 284.00 |
BH Other financial assets | 2 432.00 | | 2 432.00 | 2 432.00 |
BJ TOTAL (I) | 377 920.00 | 315 607.00 | 62 313.00 | 377 920.00 |
BZ Other receivables | 12 440.00 | | 12 440.00 | 12 440.00 |
CF Cash and cash equivalents | 46 412.00 | | 46 412.00 | 46 412.00 |
CJ TOTAL (II) | 58 852.00 | | 58 852.00 | 58 852.00 |
CO Grand total (0 to V) | 436 772.00 | 315 607.00 | 121 165.00 | 436 772.00 |
CU Other investments | 168.00 | | 168.00 | 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 923.00 | | | 1 923.00 |
DL TOTAL (I) | 107 523.00 | | | 107 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 834.00 | | | 2 834.00 |
DX Trade payables and related accounts | 2 240.00 | | | 2 240.00 |
EA Other liabilities | 8 568.00 | | | 8 568.00 |
EC TOTAL (IV) | 13 642.00 | | | 13 642.00 |
EE Grand total (I to V) | 121 165.00 | | | 121 165.00 |
EG Accrued income and payables due within one year | 13 642.00 | | | 13 642.00 |
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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 | 28 658.00 | | 28 658.00 | 28 658.00 |
FJ Net sales | 28 658.00 | | 28 658.00 | 28 658.00 |
FR Total operating income (I) | | | 28 658.00 | |
FW Other purchases and external expenses | | | 15 790.00 | |
FX Taxes, duties, and similar payments | | | 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 975.00 | |
GF Total Operating Expenses (II) | | | 26 142.00 | |
GG - OPERATING RESULT (I - II) | | | 2 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -594.00 | | | -594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 658.00 | | | 28 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 736.00 | | | 26 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 923.00 | | | 1 923.00 |
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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 | 2 834.00 | 2 834.00 | | 2 834.00 |
8B Suppliers and Related Accounts | 2 240.00 | 2 240.00 | | 2 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 568.00 | 8 568.00 | | 8 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 872.00 | 12 440.00 | 2 432.00 | 14 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 642.00 | 13 642.00 | | 13 642.00 |
