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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 221.00 | | 71 221.00 | 71 221.00 |
AP Buildings | 494 517.00 | 198 885.00 | 295 631.00 | 494 517.00 |
AT Other tangible assets | 10 476.00 | 8 526.00 | 1 950.00 | 10 476.00 |
BJ TOTAL (I) | 576 228.00 | 207 412.00 | 368 816.00 | 576 228.00 |
BZ Other receivables | 538.00 | | 538.00 | 538.00 |
CF Cash and cash equivalents | 4 226.00 | | 4 226.00 | 4 226.00 |
CJ TOTAL (II) | 4 764.00 | | 4 764.00 | 4 764.00 |
CO Grand total (0 to V) | 580 992.00 | 207 412.00 | 373 580.00 | 580 992.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | -81 064.00 | -91 910.00 | | -81 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 255.00 | 10 846.00 | | 7 255.00 |
DL TOTAL (I) | -66 308.00 | -73 564.00 | | -66 308.00 |
DU Loans and Debts from Credit Institutions (3) | 275 522.00 | 8 333.00 | | 275 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 614.00 | 159 602.00 | | 162 614.00 |
DX Trade payables and related accounts | 1 752.00 | 1 437.00 | | 1 752.00 |
DY Tax and social security liabilities | | 81.00 | | |
EC TOTAL (IV) | 439 888.00 | 169 453.00 | | 439 888.00 |
EE Grand total (I to V) | 373 580.00 | 95 890.00 | | 373 580.00 |
EI Including equity loans | 162 614.00 | | | 162 614.00 |
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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 | 31 553.00 | | 31 553.00 | 31 553.00 |
FJ Net sales | 31 553.00 | | 31 553.00 | 31 553.00 |
FR Total operating income (I) | | | 31 553.00 | |
FW Other purchases and external expenses | | | 2 612.00 | |
FX Taxes, duties, and similar payments | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 281.00 | |
GF Total Operating Expenses (II) | | | 21 960.00 | |
GG - OPERATING RESULT (I - II) | | | 9 593.00 | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 553.00 | 27 502.00 | | 31 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 298.00 | 16 655.00 | | 24 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 255.00 | 10 846.00 | | 7 255.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 131.00 | 18 281.00 | | 189 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 131.00 | 18 281.00 | | 189 131.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 614.00 | 162 614.00 | | 162 614.00 |
VH Loans with a maturity of more than one year at origin | 275 522.00 | | | 275 522.00 |
VP Miscellaneous | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 888.00 | 164 366.00 | | 439 888.00 |
