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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 | 214 384.00 | 53 550.00 | 267 934.00 |
AT Other tangible assets | 17 500.00 | 9 625.00 | 7 875.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 224 009.00 | 108 707.00 | 332 716.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 10 058.00 | | 10 058.00 | 10 058.00 |
CF Cash and cash equivalents | 19 752.00 | | 19 752.00 | 19 752.00 |
CJ TOTAL (II) | 30 044.00 | | 30 044.00 | 30 044.00 |
CO Grand total (0 to V) | 362 760.00 | 224 009.00 | 138 751.00 | 362 760.00 |
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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 | -137 195.00 | -138 200.00 | | -137 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 989.00 | 1 005.00 | | 989.00 |
DL TOTAL (I) | -134 706.00 | -135 695.00 | | -134 706.00 |
DU Loans and Debts from Credit Institutions (3) | 155 195.00 | 181 292.00 | | 155 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 835.00 | 116 835.00 | | 116 835.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 24.00 | 60.00 | | 24.00 |
EC TOTAL (IV) | 273 457.00 | 299 579.00 | | 273 457.00 |
EE Grand total (I to V) | 138 751.00 | 163 884.00 | | 138 751.00 |
EG Accrued income and payables due within one year | 144 361.00 | 118 287.00 | | 144 361.00 |
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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 | | | 3 132.00 | |
FX Taxes, duties, and similar payments | | | 2 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 21 176.00 | |
GG - OPERATING RESULT (I - II) | | | 4 973.00 | |
GR Interest and similar expenses | | | 3 984.00 | |
GU Total financial expenses (VI) | | | 3 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989.00 | |
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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) | 25 160.00 | 25 144.00 | | 25 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 989.00 | 1 005.00 | | 989.00 |
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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 | 208 112.00 | 15 897.00 | | 208 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 112.00 | 15 897.00 | | 208 112.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 155 195.00 | 26 098.00 | 104 389.00 | 155 195.00 |
VI Group and Associates | 116 835.00 | 116 835.00 | | 116 835.00 |
VK Loans repaid during the year | 26 097.00 | | | 26 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234.00 | 234.00 | | 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 457.00 | 144 361.00 | 104 389.00 | 273 457.00 |
