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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 25 578.00 | | 25 578.00 | 25 578.00 |
AP Buildings | 258 621.00 | 186 265.00 | 72 356.00 | 258 621.00 |
AT Other tangible assets | 9 802.00 | 9 802.00 | | 9 802.00 |
BJ TOTAL (I) | 294 001.00 | 196 067.00 | 97 934.00 | 294 001.00 |
BX Customers and related accounts | 8 226.00 | | 8 226.00 | 8 226.00 |
BZ Other receivables | 400.00 | | 400.00 | 400.00 |
CH Prepaid expenses | 1 362.00 | | 1 362.00 | 1 362.00 |
CJ TOTAL (II) | 9 989.00 | | 9 989.00 | 9 989.00 |
CO Grand total (0 to V) | 303 990.00 | 196 067.00 | 107 923.00 | 303 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DH Retained earnings | -99 585.00 | -113 633.00 | | -99 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 913.00 | 14 048.00 | | 12 913.00 |
DL TOTAL (I) | -79 041.00 | -91 955.00 | | -79 041.00 |
DU Loans and Debts from Credit Institutions (3) | 59 340.00 | 87 202.00 | | 59 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 803.00 | 121 026.00 | | 125 803.00 |
DX Trade payables and related accounts | 1 392.00 | 1 392.00 | | 1 392.00 |
DY Tax and social security liabilities | 429.00 | 507.00 | | 429.00 |
EC TOTAL (IV) | 186 964.00 | 210 127.00 | | 186 964.00 |
EE Grand total (I to V) | 107 923.00 | 118 173.00 | | 107 923.00 |
EG Accrued income and payables due within one year | 156 370.00 | 151 022.00 | | 156 370.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 267.00 | 568.00 | | 267.00 |
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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 | 31 189.00 | | 31 189.00 | 31 189.00 |
FJ Net sales | 31 189.00 | | 31 189.00 | 31 189.00 |
FR Total operating income (I) | | | 31 189.00 | |
FW Other purchases and external expenses | | | 4 161.00 | |
FX Taxes, duties, and similar payments | | | 2 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 345.00 | |
GF Total Operating Expenses (II) | | | 16 951.00 | |
GG - OPERATING RESULT (I - II) | | | 14 239.00 | |
GR Interest and similar expenses | | | 1 325.00 | |
GU Total financial expenses (VI) | | | 1 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 189.00 | 31 189.00 | | 31 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 276.00 | 17 141.00 | | 18 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 913.00 | 14 048.00 | | 12 913.00 |
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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) | 125 803.00 | 125 803.00 | | 125 803.00 |
UX Other trade receivables | 8 226.00 | 8 226.00 | | 8 226.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 59 073.00 | 28 479.00 | 30 594.00 | 59 073.00 |
VK Loans repaid during the year | 27 511.00 | | | 27 511.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 1 362.00 | 1 362.00 | | 1 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 989.00 | 9 988.00 | | 9 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 964.00 | 156 370.00 | 30 594.00 | 186 964.00 |
