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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 251.00 | | 16 251.00 | 16 251.00 |
AP Buildings | 92 089.00 | 3 486.00 | 88 604.00 | 92 089.00 |
AT Other tangible assets | 1 200.00 | 333.00 | 867.00 | 1 200.00 |
BJ TOTAL (I) | 109 540.00 | 3 819.00 | 105 722.00 | 109 540.00 |
CF Cash and cash equivalents | 3 339.00 | | 3 339.00 | 3 339.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 3 599.00 | | 3 599.00 | 3 599.00 |
CO Grand total (0 to V) | 113 140.00 | 3 819.00 | 109 321.00 | 113 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | | | 462.00 |
DL TOTAL (I) | 1 662.00 | | | 1 662.00 |
DU Loans and Debts from Credit Institutions (3) | 92 949.00 | | | 92 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 900.00 | | | 9 900.00 |
DX Trade payables and related accounts | 2 265.00 | | | 2 265.00 |
EA Other liabilities | 2 545.00 | | | 2 545.00 |
EC TOTAL (IV) | 107 659.00 | | | 107 659.00 |
EE Grand total (I to V) | 109 321.00 | | | 109 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 12 084.00 | |
FJ Net sales | | | 12 084.00 | |
FR Total operating income (I) | | | 12 084.00 | |
FW Other purchases and external expenses | | | 6 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 819.00 | |
GF Total Operating Expenses (II) | | | 10 728.00 | |
GG - OPERATING RESULT (I - II) | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 084.00 | | | 12 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 621.00 | | | 11 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | | | 462.00 |
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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 | 2 265.00 | 2 265.00 | | 2 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 445.00 | 12 445.00 | | 12 445.00 |
VH Loans with a maturity of more than one year at origin | 92 949.00 | 9 622.00 | 39 406.00 | 92 949.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 7 104.00 | | | 7 104.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 659.00 | 24 333.00 | 39 406.00 | 107 659.00 |
