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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 170 400.00 | 50 640.00 | 119 760.00 | 170 400.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 200 000.00 | 58 640.00 | 141 360.00 | 200 000.00 |
BX Customers and related accounts | 1 288.00 | | 1 288.00 | 1 288.00 |
BZ Other receivables | 260.00 | | 260.00 | 260.00 |
CF Cash and cash equivalents | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 7 309.00 | | 7 309.00 | 7 309.00 |
CO Grand total (0 to V) | 207 309.00 | 58 640.00 | 148 669.00 | 207 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -62 293.00 | -62 781.00 | | -62 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 635.00 | 488.00 | | 1 635.00 |
DL TOTAL (I) | -58 658.00 | -60 293.00 | | -58 658.00 |
DU Loans and Debts from Credit Institutions (3) | 25 057.00 | 47 268.00 | | 25 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 599.00 | 162 099.00 | | 180 599.00 |
DX Trade payables and related accounts | 768.00 | 768.00 | | 768.00 |
DY Tax and social security liabilities | 903.00 | 881.00 | | 903.00 |
EC TOTAL (IV) | 207 327.00 | 211 016.00 | | 207 327.00 |
EE Grand total (I to V) | 148 669.00 | 150 723.00 | | 148 669.00 |
EG Accrued income and payables due within one year | 205 363.00 | 185 959.00 | | 205 363.00 |
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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 | 11 587.00 | | 11 587.00 | 11 587.00 |
FJ Net sales | 11 587.00 | | 11 587.00 | 11 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309.00 | |
FR Total operating income (I) | | | 11 896.00 | |
FW Other purchases and external expenses | | | 3 309.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 8 812.00 | |
GG - OPERATING RESULT (I - II) | | | 3 084.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 896.00 | 11 507.00 | | 11 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261.00 | 11 020.00 | | 10 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 635.00 | 488.00 | | 1 635.00 |
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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 | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 599.00 | 180 599.00 | | 180 599.00 |
UX Other trade receivables | 1 288.00 | 1 288.00 | | 1 288.00 |
VH Loans with a maturity of more than one year at origin | 25 057.00 | 23 093.00 | 1 964.00 | 25 057.00 |
VK Loans repaid during the year | 22 211.00 | | | 22 211.00 |
VP Miscellaneous | 260.00 | 260.00 | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 327.00 | 205 363.00 | 1 964.00 | 207 327.00 |
