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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 221.00 | | 71 221.00 | 71 221.00 |
AP Buildings | 494 517.00 | 219 462.00 | 275 055.00 | 494 517.00 |
AT Other tangible assets | 10 476.00 | 8 823.00 | 1 653.00 | 10 476.00 |
BJ TOTAL (I) | 576 228.00 | 228 284.00 | 347 944.00 | 576 228.00 |
BZ Other receivables | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 4 445.00 | | 4 445.00 | 4 445.00 |
CJ TOTAL (II) | 4 602.00 | | 4 602.00 | 4 602.00 |
CO Grand total (0 to V) | 580 830.00 | 228 284.00 | 352 546.00 | 580 830.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -73 808.00 | -81 064.00 | | -73 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 147.00 | 7 255.00 | | 5 147.00 |
DL TOTAL (I) | -61 161.00 | -66 308.00 | | -61 161.00 |
DU Loans and Debts from Credit Institutions (3) | 247 515.00 | 275 522.00 | | 247 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 845.00 | 162 614.00 | | 163 845.00 |
DX Trade payables and related accounts | 1 404.00 | 1 752.00 | | 1 404.00 |
DY Tax and social security liabilities | 944.00 | | | 944.00 |
EC TOTAL (IV) | 413 708.00 | 439 888.00 | | 413 708.00 |
EE Grand total (I to V) | 352 546.00 | 373 580.00 | | 352 546.00 |
EG Accrued income and payables due within one year | 192 176.00 | 164 366.00 | | 192 176.00 |
EI Including equity loans | 163 845.00 | | | 163 845.00 |
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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 | 32 941.00 | | 32 941.00 | 32 941.00 |
FJ Net sales | 32 941.00 | | 32 941.00 | 32 941.00 |
FR Total operating income (I) | | | 32 941.00 | |
FW Other purchases and external expenses | | | 2 478.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 872.00 | |
GF Total Operating Expenses (II) | | | 24 510.00 | |
GG - OPERATING RESULT (I - II) | | | 8 431.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 284.00 | |
GU Total financial expenses (VI) | | | 3 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 941.00 | 31 553.00 | | 32 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 794.00 | 24 298.00 | | 27 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 147.00 | 7 255.00 | | 5 147.00 |
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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 | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 247 515.00 | 25 983.00 | 116 925.00 | 247 515.00 |
VI Group and Associates | 163 845.00 | 163 845.00 | | 163 845.00 |
VK Loans repaid during the year | 28 007.00 | | | 28 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157.00 | 157.00 | | 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 708.00 | 192 176.00 | 116 925.00 | 413 708.00 |
