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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 687.00 | 6 891.00 | 12 797.00 | 19 687.00 |
AN Land | 26 000.00 | | 26 000.00 | 26 000.00 |
AP Buildings | 234 000.00 | 81 683.00 | 152 317.00 | 234 000.00 |
AT Other tangible assets | 1 921.00 | 179.00 | 1 742.00 | 1 921.00 |
BJ TOTAL (I) | 281 608.00 | 88 753.00 | 192 855.00 | 281 608.00 |
CF Cash and cash equivalents | 3 686.00 | | 3 686.00 | 3 686.00 |
CJ TOTAL (II) | 3 686.00 | | 3 686.00 | 3 686.00 |
CO Grand total (0 to V) | 285 293.00 | 88 753.00 | 196 541.00 | 285 293.00 |
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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 | -28 042.00 | -28 943.00 | | -28 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 278.00 | 900.00 | | 1 278.00 |
DL TOTAL (I) | -25 264.00 | -26 542.00 | | -25 264.00 |
DU Loans and Debts from Credit Institutions (3) | 205 465.00 | 218 595.00 | | 205 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 079.00 | 14 729.00 | | 15 079.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 221 805.00 | 234 585.00 | | 221 805.00 |
EE Grand total (I to V) | 196 541.00 | 208 042.00 | | 196 541.00 |
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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 | | | 31 735.00 | |
FJ Net sales | | | 31 735.00 | |
FR Total operating income (I) | | | 31 735.00 | |
FW Other purchases and external expenses | | | 9 799.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 863.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 846.00 | |
GG - OPERATING RESULT (I - II) | | | 5 889.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 4 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 738.00 | 30 608.00 | | 31 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 460.00 | 29 707.00 | | 30 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 278.00 | 900.00 | | 1 278.00 |
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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 | 3 010.00 | 3 010.00 | | 3 010.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 069.00 | 12 069.00 | | 12 069.00 |
VH Loans with a maturity of more than one year at origin | 205 465.00 | | | 205 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 805.00 | 16 339.00 | | 221 805.00 |
