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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 806.00 | | 125 806.00 | 125 806.00 |
AP Buildings | 1 132 253.00 | 350 593.00 | 781 661.00 | 1 132 253.00 |
AT Other tangible assets | 5 794.00 | 5 738.00 | 56.00 | 5 794.00 |
BJ TOTAL (I) | 1 263 854.00 | 356 331.00 | 907 522.00 | 1 263 854.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 8 289.00 | | 8 289.00 | 8 289.00 |
CH Prepaid expenses | 626.00 | | 626.00 | 626.00 |
CJ TOTAL (II) | 15 915.00 | | 15 915.00 | 15 915.00 |
CO Grand total (0 to V) | 1 279 769.00 | 356 331.00 | 923 438.00 | 1 279 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 125.00 | 38 125.00 | | 38 125.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DG Other reserves | 89 716.00 | 82 943.00 | | 89 716.00 |
DH Retained earnings | 192 855.00 | 192 855.00 | | 192 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 827.00 | 6 773.00 | | -10 827.00 |
DL TOTAL (I) | 313 682.00 | 324 509.00 | | 313 682.00 |
DU Loans and Debts from Credit Institutions (3) | 56 666.00 | 77 763.00 | | 56 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 079.00 | 546 489.00 | | 545 079.00 |
DX Trade payables and related accounts | 4 024.00 | 4 208.00 | | 4 024.00 |
DY Tax and social security liabilities | 3 987.00 | 107.00 | | 3 987.00 |
EC TOTAL (IV) | 609 755.00 | 628 566.00 | | 609 755.00 |
EE Grand total (I to V) | 923 438.00 | 953 075.00 | | 923 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 78 531.00 | |
FJ Net sales | | | 78 531.00 | |
FR Total operating income (I) | | | 78 531.00 | |
FW Other purchases and external expenses | | | 38 704.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 2 500.00 | |
FZ Social Security Contributions | | | 5 990.00 | |
GB Operating Expenses - Provisions | | | 30 764.00 | |
GF Total Operating Expenses (II) | | | 88 025.00 | |
GG - OPERATING RESULT (I - II) | | | -9 494.00 | |
GU Total financial expenses (VI) | | | 1 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 531.00 | 81 719.00 | | 78 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 358.00 | 74 946.00 | | 89 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 827.00 | 6 773.00 | | -10 827.00 |
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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 | 325 567.00 | 30 764.00 | | 325 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 567.00 | 30 764.00 | | 325 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 545 078.00 | 6 466.00 | | 545 078.00 |
8B Suppliers and Related Accounts | 4 024.00 | 4 024.00 | | 4 024.00 |
8D Social Security and Other Social Organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
UX Other trade receivables | 4 863.00 | 4 863.00 | | 4 863.00 |
VH Loans with a maturity of more than one year at origin | 56 666.00 | 15 834.00 | 40 832.00 | 56 666.00 |
VK Loans repaid during the year | 25 076.00 | | | 25 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137.00 | 2 137.00 | | 2 137.00 |
VS Prepaid expenses | 626.00 | 626.00 | | 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 755.00 | 30 311.00 | 40 832.00 | 609 755.00 |
