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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 323.00 | | 16 323.00 | 16 323.00 |
AP Buildings | 146 909.00 | 1 084.00 | 145 825.00 | 146 909.00 |
BJ TOTAL (I) | 163 232.00 | 1 084.00 | 162 148.00 | 163 232.00 |
BX Customers and related accounts | 3 312.00 | | 3 312.00 | 3 312.00 |
BZ Other receivables | 37 993.00 | | 37 993.00 | 37 993.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 42 041.00 | | 42 041.00 | 42 041.00 |
CO Grand total (0 to V) | 205 272.00 | 1 084.00 | 204 188.00 | 205 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 882.00 | | | -3 882.00 |
DL TOTAL (I) | -1 382.00 | | | -1 382.00 |
DU Loans and Debts from Credit Institutions (3) | 175 210.00 | | | 175 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 944.00 | | | 944.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 7 275.00 | | | 7 275.00 |
EA Other liabilities | 21 541.00 | | | 21 541.00 |
EC TOTAL (IV) | 205 570.00 | | | 205 570.00 |
EE Grand total (I to V) | 204 188.00 | | | 204 188.00 |
EG Accrued income and payables due within one year | 47 166.00 | | | 47 166.00 |
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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 | | | 7 920.00 | |
FJ Net sales | | | 7 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 951.00 | |
FR Total operating income (I) | | | 8 871.00 | |
FW Other purchases and external expenses | | | 11 190.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
GB Operating Expenses - Provisions | | | 1 084.00 | |
GF Total Operating Expenses (II) | | | 12 554.00 | |
GG - OPERATING RESULT (I - II) | | | -3 683.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 871.00 | | | 8 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753.00 | | | 12 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 882.00 | | | -3 882.00 |
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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 | 944.00 | 944.00 | | 944.00 |
8B Suppliers and Related Accounts | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 541.00 | 21 541.00 | | 21 541.00 |
UX Other trade receivables | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 175 210.00 | 16 806.00 | 76 667.00 | 175 210.00 |
VJ Loans taken out during the year | 175 210.00 | | | 175 210.00 |
VP Miscellaneous | 37 993.00 | 37 993.00 | | 37 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 275.00 | 7 275.00 | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 305.00 | 41 305.00 | | 41 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 570.00 | 47 166.00 | 76 667.00 | 205 570.00 |
