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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 970.00 | | 71 970.00 | 71 970.00 |
AP Buildings | 276 161.00 | 160 754.00 | 115 407.00 | 276 161.00 |
AT Other tangible assets | 12 832.00 | 6 416.00 | 6 416.00 | 12 832.00 |
BJ TOTAL (I) | 360 963.00 | 167 170.00 | 193 793.00 | 360 963.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CD Marketable securities | 11 250.00 | | 11 250.00 | 11 250.00 |
CF Cash and cash equivalents | 99 420.00 | | 99 420.00 | 99 420.00 |
CJ TOTAL (II) | 110 964.00 | | 110 964.00 | 110 964.00 |
CO Grand total (0 to V) | 471 927.00 | 167 170.00 | 304 757.00 | 471 927.00 |
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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 | -95 814.00 | -106 368.00 | | -95 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 789.00 | 10 554.00 | | 8 789.00 |
DL TOTAL (I) | -79 524.00 | -88 314.00 | | -79 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 763.00 | 382 775.00 | | 382 763.00 |
DX Trade payables and related accounts | 1 518.00 | 1 500.00 | | 1 518.00 |
DY Tax and social security liabilities | | 61.00 | | |
EC TOTAL (IV) | 384 281.00 | 384 336.00 | | 384 281.00 |
EE Grand total (I to V) | 304 757.00 | 296 023.00 | | 304 757.00 |
EG Accrued income and payables due within one year | 384 281.00 | 384 336.00 | | 384 281.00 |
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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 | 28 095.00 | | 28 095.00 | 28 095.00 |
FJ Net sales | 28 095.00 | | 28 095.00 | 28 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 28 095.00 | |
FW Other purchases and external expenses | | | 4 254.00 | |
FX Taxes, duties, and similar payments | | | 1 589.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 20 120.00 | |
GG - OPERATING RESULT (I - II) | | | 7 975.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 909.00 | 28 760.00 | | 28 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 120.00 | 18 206.00 | | 20 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 789.00 | 10 554.00 | | 8 789.00 |
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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 | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294.00 | 294.00 | | 294.00 |
