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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 510.00 | | 85 510.00 | 85 510.00 |
AP Buildings | 650 930.00 | 173 467.00 | 477 462.00 | 650 930.00 |
AT Other tangible assets | 78 359.00 | 27 561.00 | 50 798.00 | 78 359.00 |
BH Other financial assets | 5 456.00 | | 5 456.00 | 5 456.00 |
BJ TOTAL (I) | 820 257.00 | 201 029.00 | 619 227.00 | 820 257.00 |
BX Customers and related accounts | 73 385.00 | 66 055.00 | 7 329.00 | 73 385.00 |
BZ Other receivables | 47 863.00 | | 47 863.00 | 47 863.00 |
CF Cash and cash equivalents | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 121 557.00 | 66 055.00 | 55 502.00 | 121 557.00 |
CO Grand total (0 to V) | 941 814.00 | 267 085.00 | 674 729.00 | 941 814.00 |
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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 | -215 530.00 | -220 309.00 | | -215 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 510.00 | 4 779.00 | | 4 510.00 |
DL TOTAL (I) | -203 519.00 | -208 030.00 | | -203 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 873 398.00 | 794 478.00 | | 873 398.00 |
DX Trade payables and related accounts | 53.00 | | | 53.00 |
DY Tax and social security liabilities | 4 797.00 | 3 689.00 | | 4 797.00 |
EC TOTAL (IV) | 878 249.00 | 798 168.00 | | 878 249.00 |
EE Grand total (I to V) | 674 729.00 | 590 138.00 | | 674 729.00 |
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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 | 28 519.00 | | 28 519.00 | 28 519.00 |
FJ Net sales | 28 519.00 | | 28 519.00 | 28 519.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 28 519.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
FX Taxes, duties, and similar payments | | | 2 747.00 | |
FZ Social Security Contributions | | | 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 23 099.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 909.00 | | | 909.00 |
HH Total exceptional expenses (VIII) | 909.00 | | | 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909.00 | | | -909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 519.00 | 28 344.00 | | 28 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 009.00 | 23 564.00 | | 24 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 510.00 | 4 780.00 | | 4 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 66 056.00 | | | 66 056.00 |
7B Total provisions for depreciation | 66 056.00 | | | 66 056.00 |
7C Grand total | 66 056.00 | | | 66 056.00 |
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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 | 873 399.00 | | | 873 399.00 |
8B Suppliers and Related Accounts | 53.00 | | | 53.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 704.00 | 121 248.00 | | 126 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 249.00 | | | 878 249.00 |
