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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 787.00 | | 11 787.00 | 11 787.00 |
AP Buildings | 111 104.00 | 39 724.00 | 71 379.00 | 111 104.00 |
BH Other financial assets | 411 160.00 | | 411 160.00 | 411 160.00 |
BJ TOTAL (I) | 534 051.00 | 39 724.00 | 494 326.00 | 534 051.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 33 535.00 | | 33 535.00 | 33 535.00 |
CH Prepaid expenses | 601.00 | | 601.00 | 601.00 |
CJ TOTAL (II) | 36 286.00 | | 36 286.00 | 36 286.00 |
CO Grand total (0 to V) | 570 336.00 | 39 724.00 | 530 612.00 | 570 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 177.00 | 56 177.00 | | 56 177.00 |
DD Legal reserve (1) | 5 618.00 | 5 618.00 | | 5 618.00 |
DG Other reserves | 345 529.00 | 329 853.00 | | 345 529.00 |
DH Retained earnings | 2 027.00 | 15 676.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 563.00 | 2 027.00 | | 1 563.00 |
DL TOTAL (I) | 410 914.00 | 409 351.00 | | 410 914.00 |
DU Loans and Debts from Credit Institutions (3) | 116 764.00 | | | 116 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 32.00 | | 900.00 |
DX Trade payables and related accounts | 1 140.00 | 1 177.00 | | 1 140.00 |
DY Tax and social security liabilities | 894.00 | | | 894.00 |
EC TOTAL (IV) | 119 698.00 | 1 210.00 | | 119 698.00 |
EE Grand total (I to V) | 530 612.00 | 410 561.00 | | 530 612.00 |
EG Accrued income and payables due within one year | | 1 210.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 763.00 | |
FD Production sold - goods | | | 9 888.00 | |
FJ Net sales | | | 10 651.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 10 661.00 | |
FS Purchases of goods (including customs duties) | | | 748.00 | |
FW Other purchases and external expenses | | | 6 913.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GB Operating Expenses - Provisions | | | 4 993.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 672.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GP Total financial income (V) | | | 5 796.00 | |
GU Total financial expenses (VI) | | | 1 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 457.00 | 12 581.00 | | 16 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 894.00 | 10 553.00 | | 14 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 563.00 | 2 027.00 | | 1 563.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 731.00 | 4 993.00 | | 34 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 731.00 | 4 993.00 | | 34 731.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 116 764.00 | 7 091.00 | 29 637.00 | 116 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 990.00 | 2 751.00 | 40 239.00 | 42 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 698.00 | 10 025.00 | 29 637.00 | 119 698.00 |
