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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 282.00 | | 47 282.00 | 47 282.00 |
AP Buildings | 267 934.00 | 187 591.00 | 80 343.00 | 267 934.00 |
AT Other tangible assets | 17 500.00 | 4 625.00 | 12 875.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 192 216.00 | 140 500.00 | 332 716.00 |
BZ Other receivables | 2 979.00 | | 2 979.00 | 2 979.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 35 372.00 | | 35 372.00 | 35 372.00 |
CJ TOTAL (II) | 48 409.00 | | 48 409.00 | 48 409.00 |
CO Grand total (0 to V) | 381 125.00 | 192 216.00 | 188 910.00 | 381 125.00 |
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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 | -139 774.00 | -139 942.00 | | -139 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573.00 | 168.00 | | 1 573.00 |
DL TOTAL (I) | -136 700.00 | -138 274.00 | | -136 700.00 |
DU Loans and Debts from Credit Institutions (3) | 207 149.00 | 233 627.00 | | 207 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 069.00 | 117 069.00 | | 117 069.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DZ Fixed asset liabilities and related accounts | | 7 000.00 | | |
EC TOTAL (IV) | 325 610.00 | 359 088.00 | | 325 610.00 |
EE Grand total (I to V) | 188 910.00 | 220 814.00 | | 188 910.00 |
EG Accrued income and payables due within one year | 140 939.00 | | | 140 939.00 |
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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 | 26 149.00 | | 26 149.00 | 26 149.00 |
FJ Net sales | 26 149.00 | | 26 149.00 | 26 149.00 |
FR Total operating income (I) | | | 26 149.00 | |
FW Other purchases and external expenses | | | 2 917.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 20 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 177.00 | |
GR Interest and similar expenses | | | 3 603.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 149.00 | 27 273.00 | | 26 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 576.00 | 27 105.00 | | 24 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573.00 | 168.00 | | 1 573.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 2 979.00 | | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 979.00 | 2 979.00 | | 2 979.00 |
