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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 47 282.00 | | 47 282.00 | 47 282.00 |
AP Buildings | 267 934.00 | 200 987.00 | 66 946.00 | 267 934.00 |
AT Other tangible assets | 17 500.00 | 7 125.00 | 10 375.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 208 112.00 | 124 604.00 | 332 716.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 28 990.00 | | 28 990.00 | 28 990.00 |
CJ TOTAL (II) | 39 280.00 | | 39 280.00 | 39 280.00 |
CO Grand total (0 to V) | 371 996.00 | 208 112.00 | 163 884.00 | 371 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -138 200.00 | -139 774.00 | | -138 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 005.00 | 1 573.00 | | 1 005.00 |
DL TOTAL (I) | -135 695.00 | -136 700.00 | | -135 695.00 |
DU Loans and Debts from Credit Institutions (3) | 181 292.00 | 207 149.00 | | 181 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 835.00 | 117 069.00 | | 116 835.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 299 579.00 | 325 610.00 | | 299 579.00 |
EE Grand total (I to V) | 163 884.00 | 188 910.00 | | 163 884.00 |
EG Accrued income and payables due within one year | 161 292.00 | 140 939.00 | | 161 292.00 |
EI Including equity loans | 116 635.00 | | | 116 635.00 |
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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 | 26 149.00 | | 26 149.00 | 26 149.00 |
FJ Net sales | 26 149.00 | | 26 149.00 | 26 149.00 |
FR Total operating income (I) | | | 26 149.00 | |
FW Other purchases and external expenses | | | 2 925.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 20 920.00 | |
GG - OPERATING RESULT (I - II) | | | 5 229.00 | |
GR Interest and similar expenses | | | 4 224.00 | |
GU Total financial expenses (VI) | | | 4 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 149.00 | 26 149.00 | | 26 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 144.00 | 24 576.00 | | 25 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 005.00 | 1 573.00 | | 1 005.00 |
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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) | 116 835.00 | 116 835.00 | | 116 835.00 |
VH Loans with a maturity of more than one year at origin | 181 292.00 | | | 181 292.00 |
VK Loans repaid during the year | 25 858.00 | | | 25 858.00 |
VP Miscellaneous | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232.00 | 232.00 | | 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 579.00 | 118 287.00 | | 299 579.00 |
