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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 170 400.00 | 55 228.00 | 115 172.00 | 170 400.00 |
AT Other tangible assets | 8 000.00 | 8 000.00 | | 8 000.00 |
BJ TOTAL (I) | 200 000.00 | 63 228.00 | 136 772.00 | 200 000.00 |
BX Customers and related accounts | 680.00 | | 680.00 | 680.00 |
BZ Other receivables | 130.00 | | 130.00 | 130.00 |
CF Cash and cash equivalents | 9 780.00 | | 9 780.00 | 9 780.00 |
CJ TOTAL (II) | 10 590.00 | | 10 590.00 | 10 590.00 |
CO Grand total (0 to V) | 210 590.00 | 63 228.00 | 147 362.00 | 210 590.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -60 658.00 | -62 293.00 | | -60 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 756.00 | 1 635.00 | | 1 756.00 |
DL TOTAL (I) | -56 902.00 | -58 658.00 | | -56 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964.00 | 25 057.00 | | 1 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 599.00 | 180 599.00 | | 200 599.00 |
DX Trade payables and related accounts | 780.00 | 768.00 | | 780.00 |
DY Tax and social security liabilities | 921.00 | 903.00 | | 921.00 |
EC TOTAL (IV) | 204 264.00 | 207 327.00 | | 204 264.00 |
EE Grand total (I to V) | 147 362.00 | 148 669.00 | | 147 362.00 |
EG Accrued income and payables due within one year | 204 264.00 | 205 363.00 | | 204 264.00 |
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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 | 11 703.00 | | 11 703.00 | 11 703.00 |
FJ Net sales | 11 703.00 | | 11 703.00 | 11 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215.00 | |
FR Total operating income (I) | | | 11 918.00 | |
FW Other purchases and external expenses | | | 4 061.00 | |
FX Taxes, duties, and similar payments | | | 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 589.00 | |
GF Total Operating Expenses (II) | | | 9 595.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323.00 | |
GR Interest and similar expenses | | | 567.00 | |
GU Total financial expenses (VI) | | | 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 918.00 | 11 896.00 | | 11 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 162.00 | 10 261.00 | | 10 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 756.00 | 1 635.00 | | 1 756.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 921.00 | 921.00 | | 921.00 |
UX Other trade receivables | 680.00 | 680.00 | | 680.00 |
VH Loans with a maturity of more than one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VI Group and Associates | 200 599.00 | 200 599.00 | | 200 599.00 |
VK Loans repaid during the year | 23 093.00 | | | 23 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810.00 | 810.00 | | 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 264.00 | 204 264.00 | | 204 264.00 |
