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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 262 113.00 | 91 830.00 | 170 282.00 | 262 113.00 |
AT Other tangible assets | 17 753.00 | 15 385.00 | 2 368.00 | 17 753.00 |
BJ TOTAL (I) | 340 845.00 | 107 215.00 | 233 630.00 | 340 845.00 |
BZ Other receivables | 6 466.00 | | 6 466.00 | 6 466.00 |
CD Marketable securities | 97 080.00 | 380.00 | 96 700.00 | 97 080.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CH Prepaid expenses | 86.00 | | 86.00 | 86.00 |
CJ TOTAL (II) | 140 118.00 | 380.00 | 139 738.00 | 140 118.00 |
CO Grand total (0 to V) | 480 963.00 | 107 595.00 | 373 367.00 | 480 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -155 208.00 | | | -155 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 515.00 | | | 25 515.00 |
DL TOTAL (I) | -121 692.00 | | | -121 692.00 |
DU Loans and Debts from Credit Institutions (3) | 456 463.00 | | | 456 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 556.00 | | | 27 556.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 5 801.00 | | | 5 801.00 |
EB Prepaid income (2) | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 495 059.00 | | | 495 059.00 |
EE Grand total (I to V) | 373 367.00 | | | 373 367.00 |
EG Accrued income and payables due within one year | 467 504.00 | | | 467 504.00 |
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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 | 37 383.00 | | 37 383.00 | 37 383.00 |
FJ Net sales | 37 383.00 | | 37 383.00 | 37 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 840.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 58 750.00 | |
FW Other purchases and external expenses | | | 7 557.00 | |
FX Taxes, duties, and similar payments | | | 1 733.00 | |
FY Salaries and Wages | | | 5 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 23 010.00 | |
GG - OPERATING RESULT (I - II) | | | 35 740.00 | |
GM Reversals of provisions and transfers of expenses | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 380.00 | |
GR Interest and similar expenses | | | 10 028.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 933.00 | | | 58 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 418.00 | | | 33 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 515.00 | | | 25 515.00 |
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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 | 27 556.00 | | 27 556.00 | 27 556.00 |
8B Suppliers and Related Accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
8L Deferred income | 3 115.00 | 3 115.00 | | 3 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 059.00 | 467 504.00 | 27 556.00 | 495 059.00 |
