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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 096.00 | | 57 096.00 | 57 096.00 |
AP Buildings | 630 457.00 | 248 071.00 | 382 386.00 | 630 457.00 |
AT Other tangible assets | 33 065.00 | 33 065.00 | | 33 065.00 |
BJ TOTAL (I) | 720 618.00 | 281 136.00 | 439 482.00 | 720 618.00 |
BX Customers and related accounts | 8 699.00 | | 8 699.00 | 8 699.00 |
BZ Other receivables | 1 567.00 | | 1 567.00 | 1 567.00 |
CF Cash and cash equivalents | 13 258.00 | | 13 258.00 | 13 258.00 |
CJ TOTAL (II) | 23 524.00 | | 23 524.00 | 23 524.00 |
CO Grand total (0 to V) | 744 142.00 | 281 136.00 | 463 006.00 | 744 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -39 414.00 | -27 651.00 | | -39 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 448.00 | -11 763.00 | | 17 448.00 |
DL TOTAL (I) | 78 034.00 | 60 586.00 | | 78 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 358.00 | 425 292.00 | | 381 358.00 |
DX Trade payables and related accounts | 2 732.00 | 3 344.00 | | 2 732.00 |
DY Tax and social security liabilities | 882.00 | 910.00 | | 882.00 |
EC TOTAL (IV) | 384 972.00 | 429 546.00 | | 384 972.00 |
EE Grand total (I to V) | 463 006.00 | 490 133.00 | | 463 006.00 |
EG Accrued income and payables due within one year | 384 972.00 | 429 546.00 | | 384 972.00 |
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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 | 29 761.00 | | 29 761.00 | 29 761.00 |
FJ Net sales | 29 761.00 | | 29 761.00 | 29 761.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 29 811.00 | |
FW Other purchases and external expenses | | | 17 714.00 | |
FX Taxes, duties, and similar payments | | | 963.00 | |
FZ Social Security Contributions | | | 11 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 739.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 363.00 | |
GG - OPERATING RESULT (I - II) | | | -22 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 000.00 | | | 40 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 811.00 | 29 176.00 | | 69 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 363.00 | 40 939.00 | | 52 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 448.00 | -11 763.00 | | 17 448.00 |
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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 | 2 732.00 | 2 732.00 | | 2 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 358.00 | 381 358.00 | | 381 358.00 |
UX Other trade receivables | 8 699.00 | 8 699.00 | | 8 699.00 |
VP Miscellaneous | 1 567.00 | 1 567.00 | | 1 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 266.00 | 10 266.00 | | 10 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 972.00 | 384 972.00 | | 384 972.00 |
