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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 135 700.00 | | 135 700.00 | 135 700.00 |
AP Buildings | 331 595.00 | 43 867.00 | 287 728.00 | 331 595.00 |
AT Other tangible assets | 10 405.00 | 3 406.00 | 7 000.00 | 10 405.00 |
BJ TOTAL (I) | 477 701.00 | 47 273.00 | 430 428.00 | 477 701.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 4 989.00 | | 4 989.00 | 4 989.00 |
CO Grand total (0 to V) | 482 690.00 | 47 273.00 | 435 417.00 | 482 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -39 301.00 | -16 549.00 | | -39 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458.00 | -22 751.00 | | 458.00 |
DL TOTAL (I) | -37 842.00 | -38 301.00 | | -37 842.00 |
DT Other Bond Issues | 385 004.00 | 404 312.00 | | 385 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 761.00 | 81 761.00 | | 86 761.00 |
DX Trade payables and related accounts | 1 494.00 | | | 1 494.00 |
EC TOTAL (IV) | 473 259.00 | 486 073.00 | | 473 259.00 |
EE Grand total (I to V) | 435 417.00 | 447 772.00 | | 435 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 600.00 | |
FJ Net sales | | | 30 600.00 | |
FR Total operating income (I) | | | 30 600.00 | |
FW Other purchases and external expenses | | | 5 495.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 679.00 | |
GF Total Operating Expenses (II) | | | 22 373.00 | |
GG - OPERATING RESULT (I - II) | | | 8 227.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 600.00 | 25 001.00 | | 30 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 142.00 | 47 752.00 | | 30 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458.00 | -22 751.00 | | 458.00 |
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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 | 32 594.00 | 14 679.00 | | 32 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 594.00 | 14 679.00 | | 32 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 161.00 | 86 161.00 | | 86 161.00 |
VG Loans with a maturity of up to one year at origin | 385 004.00 | 20 152.00 | 83 598.00 | 385 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570.00 | 1 570.00 | | 1 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 259.00 | 108 407.00 | 83 598.00 | 473 259.00 |
