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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 317 756.00 | | 317 756.00 | 317 756.00 |
AP Buildings | 1 271 025.00 | 356 711.00 | 914 314.00 | 1 271 025.00 |
AT Other tangible assets | 15 804.00 | 11 650.00 | 4 154.00 | 15 804.00 |
BJ TOTAL (I) | 1 622 815.00 | 368 360.00 | 1 254 455.00 | 1 622 815.00 |
BX Customers and related accounts | 46 570.00 | | 46 570.00 | 46 570.00 |
BZ Other receivables | 1 413.00 | | 1 413.00 | 1 413.00 |
CF Cash and cash equivalents | 41 410.00 | | 41 410.00 | 41 410.00 |
CJ TOTAL (II) | 89 393.00 | | 89 393.00 | 89 393.00 |
CO Grand total (0 to V) | 1 712 208.00 | 368 360.00 | 1 343 848.00 | 1 712 208.00 |
CU Other investments | 18 230.00 | | 18 230.00 | 18 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -194 711.00 | -189 148.00 | | -194 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 443.00 | -5 563.00 | | 5 443.00 |
DL TOTAL (I) | -44 468.00 | -49 911.00 | | -44 468.00 |
DU Loans and Debts from Credit Institutions (3) | 385 506.00 | 393 912.00 | | 385 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 625.00 | 979 625.00 | | 978 625.00 |
DX Trade payables and related accounts | 19 429.00 | 19 420.00 | | 19 429.00 |
DY Tax and social security liabilities | 4 755.00 | 4 748.00 | | 4 755.00 |
EC TOTAL (IV) | 1 388 316.00 | 1 397 705.00 | | 1 388 316.00 |
EE Grand total (I to V) | 1 343 848.00 | 1 347 795.00 | | 1 343 848.00 |
EG Accrued income and payables due within one year | 1 388 316.00 | 1 397 705.00 | | 1 388 316.00 |
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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 | 56 082.00 | | 56 082.00 | 56 082.00 |
FJ Net sales | 56 082.00 | | 56 082.00 | 56 082.00 |
FR Total operating income (I) | | | 56 082.00 | |
FV Inventory change (raw materials and supplies) | | | 3 047.00 | |
FW Other purchases and external expenses | | | 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 406.00 | |
GF Total Operating Expenses (II) | | | 46 974.00 | |
GG - OPERATING RESULT (I - II) | | | 9 108.00 | |
GR Interest and similar expenses | | | 3 665.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 082.00 | 56 082.00 | | 56 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 639.00 | 61 645.00 | | 50 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 443.00 | -5 563.00 | | 5 443.00 |
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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 | 324 954.00 | 43 406.00 | | 324 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 954.00 | 43 406.00 | | 324 954.00 |
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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 | 978 625.00 | 978 625.00 | | 978 625.00 |
8B Suppliers and Related Accounts | 19 429.00 | 19 429.00 | | 19 429.00 |
8D Social Security and Other Social Organizations | 4 755.00 | 4 755.00 | | 4 755.00 |
VG Loans with a maturity of up to one year at origin | 385 506.00 | 385 506.00 | | 385 506.00 |
VS Prepaid expenses | 47 983.00 | 47 983.00 | | 47 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 983.00 | 47 983.00 | | 47 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 316.00 | 1 388 316.00 | | 1 388 316.00 |
