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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 64 316.00 | | 64 316.00 | 64 316.00 |
AP Buildings | 257 265.00 | 128 813.00 | 128 452.00 | 257 265.00 |
AT Other tangible assets | 6 400.00 | 6 400.00 | | 6 400.00 |
BJ TOTAL (I) | 327 981.00 | 135 213.00 | 192 768.00 | 327 981.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 7 839.00 | | 7 839.00 | 7 839.00 |
CO Grand total (0 to V) | 335 819.00 | 135 213.00 | 200 607.00 | 335 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -56 278.00 | -66 064.00 | | -56 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 529.00 | 9 786.00 | | 32 529.00 |
DL TOTAL (I) | -16 248.00 | -48 778.00 | | -16 248.00 |
DU Loans and Debts from Credit Institutions (3) | | 401 456.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 215 300.00 | 300.00 | | 215 300.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 216 855.00 | 403 148.00 | | 216 855.00 |
EE Grand total (I to V) | 200 607.00 | 354 370.00 | | 200 607.00 |
EG Accrued income and payables due within one year | | 401 456.00 | | |
EI Including equity loans | 215 300.00 | | | 215 300.00 |
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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 | 29 854.00 | | 29 854.00 | 29 854.00 |
FJ Net sales | 29 854.00 | | 29 854.00 | 29 854.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 854.00 | |
FW Other purchases and external expenses | | | 2 271.00 | |
FX Taxes, duties, and similar payments | | | 1 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 575.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 12 287.00 | |
GG - OPERATING RESULT (I - II) | | | 17 567.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GP Total financial income (V) | | | 20 984.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 838.00 | 29 184.00 | | 50 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 309.00 | 19 398.00 | | 18 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 529.00 | 9 786.00 | | 32 529.00 |
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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 300.00 | 215 300.00 | | 215 300.00 |
VK Loans repaid during the year | 401 456.00 | | | 401 456.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 855.00 | 216 855.00 | | 216 855.00 |
