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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 230.00 | 230.00 | | 230.00 |
AN Land | 166 159.00 | 21 395.00 | 144 765.00 | 166 159.00 |
AP Buildings | 358 606.00 | 154 238.00 | 204 369.00 | 358 606.00 |
AT Other tangible assets | 1 108.00 | 1 108.00 | | 1 108.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 526 119.00 | 176 971.00 | 349 148.00 | 526 119.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 19 244.00 | | 19 244.00 | 19 244.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 19 993.00 | | 19 993.00 | 19 993.00 |
CO Grand total (0 to V) | 546 112.00 | 176 971.00 | 369 141.00 | 546 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 123 264.00 | 123 264.00 | | 123 264.00 |
DH Retained earnings | -41 143.00 | -41 915.00 | | -41 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 772.00 | | 2 183.00 |
DL TOTAL (I) | 100 804.00 | 98 620.00 | | 100 804.00 |
DU Loans and Debts from Credit Institutions (3) | 265 783.00 | 289 503.00 | | 265 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | 9.00 | | 134.00 |
DX Trade payables and related accounts | 1 311.00 | 1 273.00 | | 1 311.00 |
DY Tax and social security liabilities | 1 109.00 | 2 167.00 | | 1 109.00 |
EC TOTAL (IV) | 268 337.00 | 292 952.00 | | 268 337.00 |
EE Grand total (I to V) | 369 141.00 | 391 573.00 | | 369 141.00 |
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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 | 45 462.00 | | 45 462.00 | 45 462.00 |
FJ Net sales | 45 462.00 | | 45 462.00 | 45 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 130.00 | |
FR Total operating income (I) | | | 52 592.00 | |
FW Other purchases and external expenses | | | 8 433.00 | |
FX Taxes, duties, and similar payments | | | 3 804.00 | |
FY Salaries and Wages | | | 3 900.00 | |
FZ Social Security Contributions | | | 2 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 323.00 | |
GG - OPERATING RESULT (I - II) | | | 13 269.00 | |
GR Interest and similar expenses | | | 11 086.00 | |
GU Total financial expenses (VI) | | | 11 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 592.00 | 44 668.00 | | 52 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 409.00 | 43 896.00 | | 50 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 772.00 | | 2 183.00 |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 311.00 | 1 311.00 | | 1 311.00 |
VG Loans with a maturity of up to one year at origin | 265 783.00 | 265 783.00 | | 265 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750.00 | 750.00 | | 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 337.00 | 268 337.00 | | 268 337.00 |
