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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 365 788.00 | 340 725.00 | 25 063.00 | 365 788.00 |
AT Other tangible assets | 15 225.00 | 11 483.00 | 3 743.00 | 15 225.00 |
BJ TOTAL (I) | 402 356.00 | 352 208.00 | 50 149.00 | 402 356.00 |
CF Cash and cash equivalents | 64 343.00 | | 64 343.00 | 64 343.00 |
CJ TOTAL (II) | 64 343.00 | | 64 343.00 | 64 343.00 |
CO Grand total (0 to V) | 466 699.00 | 352 208.00 | 114 491.00 | 466 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 32 001.00 | 12 910.00 | | 32 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 781.00 | 19 091.00 | | 15 781.00 |
DL TOTAL (I) | 55 405.00 | 39 624.00 | | 55 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 735.00 | 136 085.00 | | 56 735.00 |
DX Trade payables and related accounts | 2 352.00 | 2 280.00 | | 2 352.00 |
EC TOTAL (IV) | 59 087.00 | 138 365.00 | | 59 087.00 |
EE Grand total (I to V) | 114 491.00 | 177 988.00 | | 114 491.00 |
EG Accrued income and payables due within one year | 59 087.00 | 138 365.00 | | 59 087.00 |
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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 | 28 130.00 | | 28 130.00 | 28 130.00 |
FJ Net sales | 28 130.00 | | 28 130.00 | 28 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 426.00 | |
FR Total operating income (I) | | | 41 556.00 | |
FW Other purchases and external expenses | | | 5 474.00 | |
FX Taxes, duties, and similar payments | | | 2 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 906.00 | |
GE Other Expenses | | | 13 426.00 | |
GF Total Operating Expenses (II) | | | 25 775.00 | |
GG - OPERATING RESULT (I - II) | | | 15 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 556.00 | 29 520.00 | | 41 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 775.00 | 10 429.00 | | 25 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 781.00 | 19 091.00 | | 15 781.00 |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
8B Suppliers and Related Accounts | 2 352.00 | 2 352.00 | | 2 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 402.00 | 54 402.00 | | 54 402.00 |
VK Loans repaid during the year | -650.00 | | | -650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 087.00 | 59 087.00 | | 59 087.00 |
