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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 120.00 | | 33 120.00 | 33 120.00 |
AP Buildings | 424 967.00 | 282 159.00 | 142 808.00 | 424 967.00 |
AT Other tangible assets | 26 964.00 | 26 964.00 | | 26 964.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 485 066.00 | 309 123.00 | 175 943.00 | 485 066.00 |
BX Customers and related accounts | 3 247.00 | | 3 247.00 | 3 247.00 |
BZ Other receivables | 663.00 | | 663.00 | 663.00 |
CD Marketable securities | 16 184.00 | | 16 184.00 | 16 184.00 |
CF Cash and cash equivalents | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 22 124.00 | | 22 124.00 | 22 124.00 |
CO Grand total (0 to V) | 507 191.00 | 309 123.00 | 198 068.00 | 507 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DH Retained earnings | -252 308.00 | -263 651.00 | | -252 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 967.00 | 11 343.00 | | 11 967.00 |
DL TOTAL (I) | -232 641.00 | -244 608.00 | | -232 641.00 |
DU Loans and Debts from Credit Institutions (3) | 64 469.00 | 80 014.00 | | 64 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 539.00 | 379 039.00 | | 364 539.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 298.00 | 43.00 | | 298.00 |
EC TOTAL (IV) | 430 709.00 | 460 488.00 | | 430 709.00 |
EE Grand total (I to V) | 198 068.00 | 215 879.00 | | 198 068.00 |
EG Accrued income and payables due within one year | 382 021.00 | 394 713.00 | | 382 021.00 |
EI Including equity loans | 364 539.00 | | | 364 539.00 |
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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 | 36 676.00 | | 36 676.00 | 36 676.00 |
FJ Net sales | 36 676.00 | | 36 676.00 | 36 676.00 |
FR Total operating income (I) | | | 36 676.00 | |
FW Other purchases and external expenses | | | 1 432.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 275.00 | |
GF Total Operating Expenses (II) | | | 23 655.00 | |
GG - OPERATING RESULT (I - II) | | | 13 021.00 | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 676.00 | 36 676.00 | | 36 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 710.00 | 25 333.00 | | 24 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 967.00 | 11 343.00 | | 11 967.00 |
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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 | 289 848.00 | 19 275.00 | | 289 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 848.00 | 19 275.00 | | 289 848.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 663.00 | 663.00 | | 663.00 |
UY Staff and related accounts | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 910.00 | 3 910.00 | | 3 910.00 |
