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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 500.00 | | 19 500.00 | 19 500.00 |
AP Buildings | 175 500.00 | 85 549.00 | 89 951.00 | 175 500.00 |
BH Other financial assets | 9 953.00 | | 9 953.00 | 9 953.00 |
BJ TOTAL (I) | 204 953.00 | 85 549.00 | 119 404.00 | 204 953.00 |
CF Cash and cash equivalents | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 99.00 | | 99.00 | 99.00 |
CO Grand total (0 to V) | 205 052.00 | 85 549.00 | 119 503.00 | 205 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 26 352.00 | 22 255.00 | | 26 352.00 |
DH Retained earnings | -2 939.00 | -2 939.00 | | -2 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 118.00 | 4 097.00 | | 4 118.00 |
DL TOTAL (I) | 57 531.00 | 53 413.00 | | 57 531.00 |
DU Loans and Debts from Credit Institutions (3) | 56 300.00 | 66 310.00 | | 56 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 502.00 | 4 502.00 | | 4 502.00 |
DX Trade payables and related accounts | 443.00 | 408.00 | | 443.00 |
DY Tax and social security liabilities | 727.00 | 723.00 | | 727.00 |
EC TOTAL (IV) | 61 972.00 | 71 943.00 | | 61 972.00 |
EE Grand total (I to V) | 119 503.00 | 125 357.00 | | 119 503.00 |
EG Accrued income and payables due within one year | 61 972.00 | 71 943.00 | | 61 972.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FR Total operating income (I) | | | 15 600.00 | |
FW Other purchases and external expenses | | | 3 324.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 844.00 | |
GF Total Operating Expenses (II) | | | 10 033.00 | |
GG - OPERATING RESULT (I - II) | | | -5 567.00 | |
GR Interest and similar expenses | | | 722.00 | |
GU Total financial expenses (VI) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 727.00 | 723.00 | | 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 600.00 | 15 600.00 | | 15 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 482.00 | 11 503.00 | | 11 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 118.00 | 4 097.00 | | 4 118.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8E Income Taxes | 727.00 | 727.00 | | 727.00 |
UT Other financial assets | 9 953.00 | 9 953.00 | | 9 953.00 |
VH Loans with a maturity of more than one year at origin | 56 300.00 | 56 300.00 | | 56 300.00 |
VI Group and Associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VK Loans repaid during the year | 10 010.00 | | | 10 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 953.00 | 9 953.00 | | 9 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 972.00 | 61 972.00 | | 61 972.00 |
