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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 65 969.00 | | 65 969.00 | 65 969.00 |
AP Buildings | 395 480.00 | 198 342.00 | 197 138.00 | 395 480.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 479 349.00 | 216 242.00 | 263 107.00 | 479 349.00 |
BZ Other receivables | 348.00 | | 348.00 | 348.00 |
CF Cash and cash equivalents | 18 262.00 | | 18 262.00 | 18 262.00 |
CH Prepaid expenses | 405.00 | | 405.00 | 405.00 |
CJ TOTAL (II) | 19 015.00 | | 19 015.00 | 19 015.00 |
CO Grand total (0 to V) | 498 364.00 | 216 242.00 | 282 122.00 | 498 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -353 019.00 | -343 101.00 | | -353 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 130.00 | -9 918.00 | | -6 130.00 |
DL TOTAL (I) | -357 549.00 | -351 419.00 | | -357 549.00 |
DU Loans and Debts from Credit Institutions (3) | 447 825.00 | 494 646.00 | | 447 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 070.00 | 190 194.00 | | 190 070.00 |
DX Trade payables and related accounts | 1 776.00 | 2 837.00 | | 1 776.00 |
DY Tax and social security liabilities | | 121.00 | | |
EC TOTAL (IV) | 639 671.00 | 687 797.00 | | 639 671.00 |
EE Grand total (I to V) | 282 122.00 | 336 379.00 | | 282 122.00 |
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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 | | | 27 124.00 | |
FJ Net sales | | | 27 124.00 | |
FR Total operating income (I) | | | 27 124.00 | |
FW Other purchases and external expenses | | | 3 125.00 | |
FX Taxes, duties, and similar payments | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GF Total Operating Expenses (II) | | | 22 699.00 | |
GG - OPERATING RESULT (I - II) | | | 4 426.00 | |
GR Interest and similar expenses | | | 10 556.00 | |
GU Total financial expenses (VI) | | | 10 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 124.00 | 26 941.00 | | 27 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 255.00 | 36 859.00 | | 33 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 130.00 | -9 918.00 | | -6 130.00 |
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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 | 564.00 | 564.00 | | 564.00 |
8B Suppliers and Related Accounts | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 506.00 | 189 506.00 | | 189 506.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VG Loans with a maturity of up to one year at origin | 447 825.00 | | | 447 825.00 |
VK Loans repaid during the year | 46 821.00 | | | 46 821.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753.00 | 753.00 | | 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 671.00 | 191 846.00 | | 639 671.00 |
