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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 880.00 | | 29 880.00 | 29 880.00 |
AP Buildings | 268 920.00 | 188 502.00 | 80 418.00 | 268 920.00 |
AT Other tangible assets | 30 163.00 | 29 455.00 | 708.00 | 30 163.00 |
BJ TOTAL (I) | 328 963.00 | 217 956.00 | 111 006.00 | 328 963.00 |
BX Customers and related accounts | 5 990.00 | | 5 990.00 | 5 990.00 |
BZ Other receivables | 2 087.00 | | 2 087.00 | 2 087.00 |
CD Marketable securities | 102 720.00 | | 102 720.00 | 102 720.00 |
CF Cash and cash equivalents | 73 063.00 | | 73 063.00 | 73 063.00 |
CJ TOTAL (II) | 183 860.00 | | 183 860.00 | 183 860.00 |
CO Grand total (0 to V) | 512 822.00 | 217 956.00 | 294 866.00 | 512 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -210 879.00 | -210 372.00 | | -210 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | -507.00 | | 1 151.00 |
DL TOTAL (I) | -204 728.00 | -205 879.00 | | -204 728.00 |
DU Loans and Debts from Credit Institutions (3) | 496 823.00 | 496 823.00 | | 496 823.00 |
DX Trade payables and related accounts | 1 500.00 | 1 488.00 | | 1 500.00 |
DY Tax and social security liabilities | 1 271.00 | 782.00 | | 1 271.00 |
EC TOTAL (IV) | 499 594.00 | 499 093.00 | | 499 594.00 |
EE Grand total (I to V) | 294 866.00 | 293 214.00 | | 294 866.00 |
EG Accrued income and payables due within one year | 2 771.00 | 2 270.00 | | 2 771.00 |
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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 | 22 419.00 | | 22 419.00 | 22 419.00 |
FJ Net sales | 22 419.00 | | 22 419.00 | 22 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 22 419.00 | |
FW Other purchases and external expenses | | | 1 925.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
FZ Social Security Contributions | | | 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 947.00 | |
GF Total Operating Expenses (II) | | | 18 080.00 | |
GG - OPERATING RESULT (I - II) | | | 4 339.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 419.00 | 21 758.00 | | 22 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 268.00 | 22 266.00 | | 21 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | -507.00 | | 1 151.00 |
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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 | 204 010.00 | 13 947.00 | | 204 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 010.00 | 13 947.00 | | 204 010.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 271.00 | 1 271.00 | | 1 271.00 |
UX Other trade receivables | 5 990.00 | 5 990.00 | | 5 990.00 |
VH Loans with a maturity of more than one year at origin | 496 823.00 | | | 496 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077.00 | 8 077.00 | | 8 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 594.00 | 2 771.00 | | 499 594.00 |
