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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 | 13 139.00 | 4 361.00 | 17 500.00 |
BJ TOTAL (I) | 332 716.00 | 227 523.00 | 105 193.00 | 332 716.00 |
BZ Other receivables | 5 239.00 | | 5 239.00 | 5 239.00 |
CF Cash and cash equivalents | 36 007.00 | | 36 007.00 | 36 007.00 |
CJ TOTAL (II) | 41 247.00 | | 41 247.00 | 41 247.00 |
CO Grand total (0 to V) | 373 963.00 | 227 523.00 | 146 440.00 | 373 963.00 |
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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 | -75 901.00 | -74 533.00 | | -75 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -503.00 | -1 368.00 | | -503.00 |
DL TOTAL (I) | -74 903.00 | -74 401.00 | | -74 903.00 |
DU Loans and Debts from Credit Institutions (3) | 219 842.00 | 256 775.00 | | 219 842.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 97.00 | 23.00 | | 97.00 |
EC TOTAL (IV) | 221 343.00 | 258 190.00 | | 221 343.00 |
EE Grand total (I to V) | 146 440.00 | 183 789.00 | | 146 440.00 |
EG Accrued income and payables due within one year | 12 557.00 | 38 347.00 | | 12 557.00 |
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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 | | | 3 476.00 | |
FX Taxes, duties, and similar payments | | | 2 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 897.00 | |
GF Total Operating Expenses (II) | | | 21 527.00 | |
GG - OPERATING RESULT (I - II) | | | 4 622.00 | |
GR Interest and similar expenses | | | 5 125.00 | |
GU Total financial expenses (VI) | | | 5 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -503.00 | |
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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) | 26 652.00 | 27 517.00 | | 26 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -503.00 | -1 368.00 | | -503.00 |
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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 | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 64 425.00 | 11 056.00 | 46 663.00 | 64 425.00 |
VK Loans repaid during the year | 36 933.00 | | | 36 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 239.00 | 5 239.00 | | 5 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 343.00 | 12 557.00 | 46 663.00 | 221 343.00 |
