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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 001.00 | 171 389.00 | 80 612.00 | 252 001.00 |
AT Other tangible assets | 17 500.00 | 17 500.00 | | 17 500.00 |
BH Other financial assets | 314.00 | | 314.00 | 314.00 |
BJ TOTAL (I) | 297 815.00 | 188 889.00 | 108 926.00 | 297 815.00 |
BZ Other receivables | 234.00 | | 234.00 | 234.00 |
CD Marketable securities | 21 937.00 | 10 409.00 | 11 529.00 | 21 937.00 |
CF Cash and cash equivalents | 23 466.00 | | 23 466.00 | 23 466.00 |
CJ TOTAL (II) | 45 637.00 | 10 409.00 | 35 229.00 | 45 637.00 |
CO Grand total (0 to V) | 343 452.00 | 199 297.00 | 144 155.00 | 343 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -88 182.00 | -91 781.00 | | -88 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 411.00 | 3 599.00 | | 10 411.00 |
DL TOTAL (I) | -70 272.00 | -80 682.00 | | -70 272.00 |
DU Loans and Debts from Credit Institutions (3) | 211 781.00 | 226 588.00 | | 211 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 927.00 | 938.00 | | 927.00 |
DX Trade payables and related accounts | 1 404.00 | 1 392.00 | | 1 404.00 |
DY Tax and social security liabilities | 315.00 | 181.00 | | 315.00 |
EC TOTAL (IV) | 214 426.00 | 229 100.00 | | 214 426.00 |
EE Grand total (I to V) | 144 155.00 | 148 417.00 | | 144 155.00 |
EG Accrued income and payables due within one year | 17 639.00 | 23 292.00 | | 17 639.00 |
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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 | 31 965.00 | | 31 965.00 | 31 965.00 |
FJ Net sales | 31 965.00 | | 31 965.00 | 31 965.00 |
FR Total operating income (I) | | | 31 965.00 | |
FW Other purchases and external expenses | | | 3 446.00 | |
FX Taxes, duties, and similar payments | | | 2 855.00 | |
FZ Social Security Contributions | | | 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 514.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 335.00 | |
GP Total financial income (V) | | | 11 116.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 409.00 | |
GR Interest and similar expenses | | | 2 748.00 | |
GU Total financial expenses (VI) | | | 13 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 081.00 | 36 578.00 | | 43 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 670.00 | 32 979.00 | | 32 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 411.00 | 3 599.00 | | 10 411.00 |
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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 | 176 656.00 | 12 233.00 | | 176 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 656.00 | 12 233.00 | | 176 656.00 |
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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
8D Social Security and Other Social Organizations | 315.00 | 315.00 | | 315.00 |
UT Other financial assets | 314.00 | | 314.00 | 314.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 211 781.00 | 14 994.00 | 61 883.00 | 211 781.00 |
VI Group and Associates | 927.00 | 927.00 | | 927.00 |
VK Loans repaid during the year | 14 807.00 | | | 14 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548.00 | 234.00 | 314.00 | 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 426.00 | 17 639.00 | 61 883.00 | 214 426.00 |
