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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 139.00 | | 10 139.00 | 10 139.00 |
AP Buildings | 91 247.00 | 27 976.00 | 63 271.00 | 91 247.00 |
AT Other tangible assets | 1 950.00 | 1 950.00 | | 1 950.00 |
BJ TOTAL (I) | 103 335.00 | 29 926.00 | 73 409.00 | 103 335.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 103 490.00 | 29 926.00 | 73 564.00 | 103 490.00 |
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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 | -35 064.00 | -34 342.00 | | -35 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 750.00 | -721.00 | | 1 750.00 |
DL TOTAL (I) | -25 814.00 | -27 564.00 | | -25 814.00 |
DU Loans and Debts from Credit Institutions (3) | 38 316.00 | 44 873.00 | | 38 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 63 984.00 | | 600.00 |
EA Other liabilities | 60 463.00 | | | 60 463.00 |
EC TOTAL (IV) | 99 378.00 | 108 857.00 | | 99 378.00 |
EE Grand total (I to V) | 73 564.00 | 81 293.00 | | 73 564.00 |
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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 | | | 7 317.00 | |
FJ Net sales | | | 7 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 7 517.00 | |
FW Other purchases and external expenses | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 4 993.00 | |
GG - OPERATING RESULT (I - II) | | | 2 524.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 517.00 | 7 680.00 | | 7 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 768.00 | 8 401.00 | | 5 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 750.00 | -721.00 | | 1 750.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 463.00 | 60 463.00 | | 60 463.00 |
VH Loans with a maturity of more than one year at origin | 38 316.00 | 6 680.00 | 27 990.00 | 38 316.00 |
VK Loans repaid during the year | 6 558.00 | | | 6 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 378.00 | 67 743.00 | 27 990.00 | 99 378.00 |
