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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 424 967.00 | 265 160.00 | 159 807.00 | 424 967.00 |
AT Other tangible assets | 26 964.00 | 24 688.00 | 2 276.00 | 26 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 485 066.00 | 289 848.00 | 195 218.00 | 485 066.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 4 246.00 | | 4 246.00 | 4 246.00 |
CJ TOTAL (II) | 20 662.00 | | 20 662.00 | 20 662.00 |
CO Grand total (0 to V) | 505 728.00 | 289 848.00 | 215 879.00 | 505 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -263 651.00 | -261 250.00 | | -263 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 343.00 | -2 402.00 | | 11 343.00 |
DL TOTAL (I) | -244 608.00 | -255 951.00 | | -244 608.00 |
DU Loans and Debts from Credit Institutions (3) | 80 014.00 | 95 333.00 | | 80 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 039.00 | 396 039.00 | | 379 039.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 43.00 | 298.00 | | 43.00 |
EC TOTAL (IV) | 460 488.00 | 493 062.00 | | 460 488.00 |
EE Grand total (I to V) | 215 879.00 | 237 110.00 | | 215 879.00 |
EG Accrued income and payables due within one year | 394 713.00 | | | 394 713.00 |
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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 | 36 676.00 | | 36 676.00 | 36 676.00 |
FJ Net sales | 36 676.00 | | 36 676.00 | 36 676.00 |
FR Total operating income (I) | | | 36 676.00 | |
FW Other purchases and external expenses | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 642.00 | |
GF Total Operating Expenses (II) | | | 24 052.00 | |
GG - OPERATING RESULT (I - II) | | | 12 624.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 676.00 | 42 871.00 | | 36 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 333.00 | 45 272.00 | | 25 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 343.00 | -2 402.00 | | 11 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 485 066.00 | | | 485 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 485 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 051.00 | | | 485 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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) | 379 039.00 | 379 039.00 | | 379 039.00 |
VH Loans with a maturity of more than one year at origin | 80 014.00 | 14 239.00 | 65 775.00 | 80 014.00 |
VK Loans repaid during the year | 379 039.00 | | | 379 039.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 488.00 | 394 713.00 | 65 775.00 | 460 488.00 |
