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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 500.00 | | 122 500.00 | 122 500.00 |
AP Buildings | 1 102 500.00 | 81 871.00 | 1 020 629.00 | 1 102 500.00 |
AT Other tangible assets | 1 748.00 | 45.00 | 1 703.00 | 1 748.00 |
BJ TOTAL (I) | 1 226 763.00 | 81 916.00 | 1 144 847.00 | 1 226 763.00 |
BV Advances and down payments on orders | 1 286.00 | | 1 286.00 | 1 286.00 |
BX Customers and related accounts | 12 758.00 | 2 842.00 | 9 917.00 | 12 758.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 20 307.00 | | 20 307.00 | 20 307.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 35 506.00 | 2 842.00 | 32 664.00 | 35 506.00 |
CO Grand total (0 to V) | 1 262 269.00 | 84 758.00 | 1 177 511.00 | 1 262 269.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -58 749.00 | | | -58 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 648.00 | -58 749.00 | | 45 648.00 |
DL TOTAL (I) | -12 100.00 | -57 749.00 | | -12 100.00 |
DU Loans and Debts from Credit Institutions (3) | 436 758.00 | 465 497.00 | | 436 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 562.00 | 770 529.00 | | 740 562.00 |
DX Trade payables and related accounts | 6 935.00 | 6 564.00 | | 6 935.00 |
DY Tax and social security liabilities | 4 563.00 | 4 786.00 | | 4 563.00 |
EA Other liabilities | 794.00 | 493.00 | | 794.00 |
EC TOTAL (IV) | 1 189 612.00 | 1 247 870.00 | | 1 189 612.00 |
EE Grand total (I to V) | 1 177 511.00 | 1 190 121.00 | | 1 177 511.00 |
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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 | 135 208.00 | | 135 208.00 | 135 208.00 |
FJ Net sales | 135 208.00 | | 135 208.00 | 135 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 147.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 177 356.00 | |
FW Other purchases and external expenses | | | 42 234.00 | |
FX Taxes, duties, and similar payments | | | 14 141.00 | |
FY Salaries and Wages | | | 9 405.00 | |
FZ Social Security Contributions | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 466.00 | |
GE Other Expenses | | | 1 878.00 | |
GF Total Operating Expenses (II) | | | 106 737.00 | |
GG - OPERATING RESULT (I - II) | | | 70 620.00 | |
GR Interest and similar expenses | | | 24 971.00 | |
GU Total financial expenses (VI) | | | 24 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90 819.00 | | |
HH Total exceptional expenses (VIII) | | 90 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90 819.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 177 356.00 | 165 190.00 | | 177 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 708.00 | 223 939.00 | | 131 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 648.00 | -58 749.00 | | 45 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 376.00 | 1 466.00 | | 1 376.00 |
7C Grand total | 1 376.00 | 1 466.00 | | 1 376.00 |
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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 | 740 562.00 | 740 562.00 | | 740 562.00 |
8B Suppliers and Related Accounts | 6 935.00 | 6 935.00 | | 6 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794.00 | 794.00 | | 794.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 912.00 | 13 912.00 | | 13 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 612.00 | 782 862.00 | 126 851.00 | 1 189 612.00 |
