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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 310.00 | | 75 310.00 | 75 310.00 |
AP Buildings | 494 478.00 | 400 543.00 | 93 936.00 | 494 478.00 |
BJ TOTAL (I) | 569 788.00 | 400 543.00 | 169 245.00 | 569 788.00 |
BZ Other receivables | 14 491.00 | | 14 491.00 | 14 491.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 14 557.00 | | 14 557.00 | 14 557.00 |
CO Grand total (0 to V) | 584 345.00 | 400 543.00 | 183 802.00 | 584 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 358.00 | | | 86 358.00 |
DL TOTAL (I) | 93 981.00 | | | 93 981.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 912.00 | | | 88 912.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 822.00 | | | 89 822.00 |
EE Grand total (I to V) | 183 802.00 | | | 183 802.00 |
EG Accrued income and payables due within one year | 89 822.00 | | | 89 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 125 935.00 | | 125 935.00 | 125 935.00 |
FJ Net sales | 125 935.00 | | 125 935.00 | 125 935.00 |
FR Total operating income (I) | | | 125 935.00 | |
FW Other purchases and external expenses | | | 20 036.00 | |
FX Taxes, duties, and similar payments | | | 13 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 37 272.00 | |
GG - OPERATING RESULT (I - II) | | | 88 663.00 | |
GR Interest and similar expenses | | | 2 305.00 | |
GU Total financial expenses (VI) | | | 2 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 935.00 | | | 125 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 577.00 | | | 39 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 358.00 | | | 86 358.00 |
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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 | 88 912.00 | 88 912.00 | | 88 912.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 491.00 | 14 491.00 | | 14 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 822.00 | 89 822.00 | | 89 822.00 |
