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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 434.00 | | 21 434.00 | 21 434.00 |
AP Buildings | 192 909.00 | 117 460.00 | 75 449.00 | 192 909.00 |
AT Other tangible assets | 19 792.00 | 18 673.00 | 1 119.00 | 19 792.00 |
BJ TOTAL (I) | 234 135.00 | 136 133.00 | 98 002.00 | 234 135.00 |
BZ Other receivables | 93 172.00 | | 93 172.00 | 93 172.00 |
CF Cash and cash equivalents | 1 990.00 | | 1 990.00 | 1 990.00 |
CJ TOTAL (II) | 95 163.00 | | 95 163.00 | 95 163.00 |
CO Grand total (0 to V) | 329 298.00 | 136 133.00 | 193 165.00 | 329 298.00 |
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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 | -135 250.00 | -137 628.00 | | -135 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 762.00 | 2 378.00 | | 75 762.00 |
DL TOTAL (I) | -51 988.00 | -127 750.00 | | -51 988.00 |
DU Loans and Debts from Credit Institutions (3) | 229 289.00 | 243 937.00 | | 229 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 472.00 | 18 500.00 | | 14 472.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
EC TOTAL (IV) | 245 153.00 | 263 829.00 | | 245 153.00 |
EE Grand total (I to V) | 193 165.00 | 136 079.00 | | 193 165.00 |
EG Accrued income and payables due within one year | 31 397.00 | 35 013.00 | | 31 397.00 |
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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 | 26 677.00 | | 26 677.00 | 26 677.00 |
FJ Net sales | 26 677.00 | | 26 677.00 | 26 677.00 |
FR Total operating income (I) | | | 26 677.00 | |
FW Other purchases and external expenses | | | 18 587.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 945.00 | |
GF Total Operating Expenses (II) | | | 33 170.00 | |
GG - OPERATING RESULT (I - II) | | | -6 494.00 | |
GR Interest and similar expenses | | | 6 884.00 | |
GU Total financial expenses (VI) | | | 6 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 113 698.00 | | | 113 698.00 |
HD Total exceptional income (VII) | 113 698.00 | | | 113 698.00 |
HF Exceptional expenses on capital transactions | 24 558.00 | | | 24 558.00 |
HH Total exceptional expenses (VIII) | 24 558.00 | | | 24 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 140.00 | | | 89 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 375.00 | 25 200.00 | | 140 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 613.00 | 22 822.00 | | 64 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 762.00 | 2 378.00 | | 75 762.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 472.00 | 14 472.00 | | 14 472.00 |
VH Loans with a maturity of more than one year at origin | 229 289.00 | 15 533.00 | 64 785.00 | 229 289.00 |
VK Loans repaid during the year | 14 631.00 | | | 14 631.00 |
VP Miscellaneous | 93 172.00 | | | 93 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 172.00 | 93 172.00 | | 93 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 153.00 | 31 397.00 | 64 785.00 | 245 153.00 |
