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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 001.00 | 151 229.00 | 100 772.00 | 252 001.00 |
AT Other tangible assets | 17 500.00 | 12 847.00 | 4 653.00 | 17 500.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 297 815.00 | 164 076.00 | 133 739.00 | 297 815.00 |
BZ Other receivables | 498.00 | | 498.00 | 498.00 |
CD Marketable securities | 21 640.00 | 3 683.00 | 17 957.00 | 21 640.00 |
CF Cash and cash equivalents | 6 426.00 | | 6 426.00 | 6 426.00 |
CJ TOTAL (II) | 28 564.00 | 3 683.00 | 24 881.00 | 28 564.00 |
CO Grand total (0 to V) | 326 378.00 | 167 758.00 | 158 620.00 | 326 378.00 |
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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 | -104 466.00 | -112 355.00 | | -104 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 685.00 | 7 889.00 | | 12 685.00 |
DL TOTAL (I) | -84 281.00 | -96 966.00 | | -84 281.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | 360 000.00 | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 859.00 | | 883.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 626.00 | 643.00 | | 626.00 |
EC TOTAL (IV) | 242 901.00 | 362 894.00 | | 242 901.00 |
EE Grand total (I to V) | 158 620.00 | 265 928.00 | | 158 620.00 |
EG Accrued income and payables due within one year | 2 901.00 | 2 894.00 | | 2 901.00 |
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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 | 31 965.00 | | 31 965.00 | 31 965.00 |
FJ Net sales | 31 965.00 | | 31 965.00 | 31 965.00 |
FR Total operating income (I) | | | 31 965.00 | |
FW Other purchases and external expenses | | | 4 401.00 | |
FX Taxes, duties, and similar payments | | | 2 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 580.00 | |
GF Total Operating Expenses (II) | | | 19 591.00 | |
GG - OPERATING RESULT (I - II) | | | 12 374.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 379.00 | |
GL Other interest and similar income | | | 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 024.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 683.00 | |
GR Interest and similar expenses | | | 8 130.00 | |
GT Net expenses on sales of marketable securities | | | 510.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HH Total exceptional expenses (VIII) | 61.00 | | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | | | -61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 660.00 | 48 371.00 | | 44 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 974.00 | 40 482.00 | | 31 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 685.00 | 7 889.00 | | 12 685.00 |
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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) | 883.00 | 883.00 | | 883.00 |
UT Other financial assets | 314.00 | | | 314.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VP Miscellaneous | 498.00 | | | 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812.00 | 498.00 | 314.00 | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 901.00 | 2 901.00 | | 242 901.00 |
