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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 33 539.00 | | 33 539.00 | 33 539.00 |
AP Buildings | 712 279.00 | 169 242.00 | 543 037.00 | 712 279.00 |
BJ TOTAL (I) | 745 818.00 | 169 242.00 | 576 576.00 | 745 818.00 |
BX Customers and related accounts | 24 480.00 | | 24 480.00 | 24 480.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 24 798.00 | | 24 798.00 | 24 798.00 |
CO Grand total (0 to V) | 770 616.00 | 169 242.00 | 601 374.00 | 770 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DD Legal reserve (1) | 120.00 | | | 120.00 |
DE Statutory or contractual reserves | 24 831.00 | | | 24 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 717.00 | | | 17 717.00 |
DL TOTAL (I) | 43 869.00 | | | 43 869.00 |
DU Loans and Debts from Credit Institutions (3) | 493 384.00 | | | 493 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 750.00 | | | 58 750.00 |
DX Trade payables and related accounts | 1 199.00 | | | 1 199.00 |
DY Tax and social security liabilities | 4 172.00 | | | 4 172.00 |
EC TOTAL (IV) | 557 505.00 | | | 557 505.00 |
EE Grand total (I to V) | 601 374.00 | | | 601 374.00 |
EG Accrued income and payables due within one year | 83 029.00 | | | 83 029.00 |
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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 | 105 843.00 | | 105 843.00 | 105 843.00 |
FJ Net sales | 105 843.00 | | 105 843.00 | 105 843.00 |
FR Total operating income (I) | | | 105 843.00 | |
FW Other purchases and external expenses | | | 5 090.00 | |
FX Taxes, duties, and similar payments | | | 24 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 614.00 | |
GF Total Operating Expenses (II) | | | 65 430.00 | |
GG - OPERATING RESULT (I - II) | | | 40 414.00 | |
GR Interest and similar expenses | | | 19 570.00 | |
GU Total financial expenses (VI) | | | 19 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 127.00 | | | 3 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 843.00 | | | 105 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 126.00 | | | 88 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 717.00 | | | 17 717.00 |
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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 | 40 800.00 | | | 40 800.00 |
8B Suppliers and Related Accounts | 1 199.00 | 1 199.00 | | 1 199.00 |
8E Income Taxes | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 24 480.00 | | | 24 480.00 |
VB VAT | 151.00 | | | 151.00 |
VC Group and associates | 200 606.00 | | | 200 606.00 |
VH Loans with a maturity of more than one year at origin | 403 384.00 | 50 708.00 | 433 076.00 | 403 384.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 237.00 | 225 237.00 | | 225 237.00 |
VW VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 505.00 | 83 029.00 | 433 676.00 | 557 505.00 |
