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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 000.00 | | 71 000.00 | 71 000.00 |
AP Buildings | 647 150.00 | 137 937.00 | 509 213.00 | 647 150.00 |
AT Other tangible assets | 2 073.00 | 1 992.00 | 81.00 | 2 073.00 |
BJ TOTAL (I) | 1 084 378.00 | 139 929.00 | 944 449.00 | 1 084 378.00 |
CF Cash and cash equivalents | 13 972.00 | | 13 972.00 | 13 972.00 |
CJ TOTAL (II) | 13 972.00 | | 13 972.00 | 13 972.00 |
CO Grand total (0 to V) | 1 098 351.00 | 139 929.00 | 958 422.00 | 1 098 351.00 |
CU Other investments | 364 155.00 | | 364 155.00 | 364 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 109 983.00 | | | 109 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | | | 32 707.00 |
DK Regulated provisions | 2 643.00 | | | 2 643.00 |
DL TOTAL (I) | 156 333.00 | | | 156 333.00 |
DU Loans and Debts from Credit Institutions (3) | 491 872.00 | | | 491 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 461.00 | | | 299 461.00 |
DX Trade payables and related accounts | 5 120.00 | | | 5 120.00 |
DY Tax and social security liabilities | 5 635.00 | | | 5 635.00 |
EC TOTAL (IV) | 802 088.00 | | | 802 088.00 |
EE Grand total (I to V) | 958 422.00 | | | 958 422.00 |
EG Accrued income and payables due within one year | 391 816.00 | | | 391 816.00 |
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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 | 79 575.00 | | 79 575.00 | 79 575.00 |
FJ Net sales | 79 575.00 | | 79 575.00 | 79 575.00 |
FR Total operating income (I) | | | 79 575.00 | |
FW Other purchases and external expenses | | | 10 203.00 | |
FX Taxes, duties, and similar payments | | | 12 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 734.00 | |
GF Total Operating Expenses (II) | | | 46 312.00 | |
GG - OPERATING RESULT (I - II) | | | 33 263.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GR Interest and similar expenses | | | 15 178.00 | |
GU Total financial expenses (VI) | | | 15 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 2 754.00 | | | 2 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 575.00 | | | 97 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 868.00 | | | 64 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 707.00 | | | 32 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 120.00 | 5 120.00 | | 5 120.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 491 872.00 | 81 600.00 | 295 896.00 | 491 872.00 |
VI Group and Associates | 299 461.00 | 299 461.00 | | 299 461.00 |
VK Loans repaid during the year | 65 254.00 | | | 65 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VW VAT | 4 493.00 | 4 493.00 | | 4 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 088.00 | 391 816.00 | 295 896.00 | 802 088.00 |
