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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 139 914.00 | 6 996.00 | 132 918.00 | 139 914.00 |
AT Other tangible assets | 15 741.00 | 588.00 | 15 153.00 | 15 741.00 |
BJ TOTAL (I) | 345 655.00 | 7 584.00 | 338 071.00 | 345 655.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 2 770.00 | | 2 770.00 | 2 770.00 |
CJ TOTAL (II) | 4 098.00 | | 4 098.00 | 4 098.00 |
CO Grand total (0 to V) | 349 753.00 | 7 584.00 | 342 169.00 | 349 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -13 364.00 | | | -13 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 721.00 | -13 364.00 | | 3 721.00 |
DL TOTAL (I) | -8 643.00 | -12 364.00 | | -8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 298 086.00 | 318 330.00 | | 298 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 101.00 | 50 005.00 | | 50 101.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 350 812.00 | 369 054.00 | | 350 812.00 |
EE Grand total (I to V) | 342 169.00 | 356 691.00 | | 342 169.00 |
EG Accrued income and payables due within one year | 73 348.00 | 70 969.00 | | 73 348.00 |
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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 | 26 400.00 | | 26 400.00 | 26 400.00 |
FJ Net sales | 26 400.00 | | 26 400.00 | 26 400.00 |
FR Total operating income (I) | | | 26 400.00 | |
FW Other purchases and external expenses | | | 2 413.00 | |
FX Taxes, duties, and similar payments | | | 6 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 584.00 | |
GF Total Operating Expenses (II) | | | 16 695.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705.00 | |
GR Interest and similar expenses | | | 5 718.00 | |
GU Total financial expenses (VI) | | | 5 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 984.00 | | | 984.00 |
HD Total exceptional income (VII) | 984.00 | | | 984.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | | | -266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 384.00 | | | 27 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 663.00 | 13 364.00 | | 23 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 721.00 | -13 364.00 | | 3 721.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 975.00 | | | 975.00 |
VH Loans with a maturity of more than one year at origin | 298 086.00 | 20 622.00 | 277 464.00 | 298 086.00 |
VI Group and Associates | 50 101.00 | 50 101.00 | | 50 101.00 |
VJ Loans taken out during the year | 20 622.00 | | | 20 622.00 |
VK Loans repaid during the year | 40 866.00 | | | 40 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328.00 | 1 328.00 | | 1 328.00 |
VW VAT | 2 626.00 | 2 626.00 | | 2 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 812.00 | 73 348.00 | 277 464.00 | 350 812.00 |
