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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 489 871.00 | 133 827.00 | 356 045.00 | 489 871.00 |
AT Other tangible assets | 1 603.00 | 1 603.00 | | 1 603.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 554 080.00 | 135 429.00 | 418 650.00 | 554 080.00 |
BZ Other receivables | 10 787.00 | | 10 787.00 | 10 787.00 |
CF Cash and cash equivalents | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 11 707.00 | | 11 707.00 | 11 707.00 |
CO Grand total (0 to V) | 565 787.00 | 135 429.00 | 430 358.00 | 565 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 145 004.00 | 150 546.00 | | 145 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 104.00 | -5 542.00 | | -48 104.00 |
DL TOTAL (I) | 157 400.00 | 205 504.00 | | 157 400.00 |
DU Loans and Debts from Credit Institutions (3) | 261 011.00 | 284 686.00 | | 261 011.00 |
DX Trade payables and related accounts | 1 800.00 | 2 900.00 | | 1 800.00 |
DY Tax and social security liabilities | 10 142.00 | | | 10 142.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 272 958.00 | 287 586.00 | | 272 958.00 |
EE Grand total (I to V) | 430 358.00 | 493 091.00 | | 430 358.00 |
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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 | | | 44 477.00 | |
FJ Net sales | | | 44 477.00 | |
FR Total operating income (I) | | | 44 477.00 | |
FW Other purchases and external expenses | | | 53 576.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
GB Operating Expenses - Provisions | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 82 857.00 | |
GG - OPERATING RESULT (I - II) | | | -38 381.00 | |
GU Total financial expenses (VI) | | | 9 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 477.00 | 61 005.00 | | 44 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 581.00 | 66 547.00 | | 92 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 104.00 | -5 542.00 | | -48 104.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8D Social Security and Other Social Organizations | 10 142.00 | 10 142.00 | | 10 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 261 011.00 | | | 261 011.00 |
VK Loans repaid during the year | 23 676.00 | | | 23 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 787.00 | 10 787.00 | | 10 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 192.00 | 10 787.00 | 4 405.00 | 15 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 958.00 | 11 947.00 | | 272 958.00 |
