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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 906 725.00 | 636 875.00 | 1 269 850.00 | 1 906 725.00 |
AT Other tangible assets | 41 394.00 | 9 232.00 | 32 162.00 | 41 394.00 |
BJ TOTAL (I) | 2 035 119.00 | 646 107.00 | 1 389 012.00 | 2 035 119.00 |
CF Cash and cash equivalents | 157 409.00 | | 157 409.00 | 157 409.00 |
CJ TOTAL (II) | 158 189.00 | | 158 189.00 | 158 189.00 |
CO Grand total (0 to V) | 2 193 309.00 | 646 107.00 | 1 547 201.00 | 2 193 309.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 191.00 | 1 692.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 182.00 | 24 499.00 | | 35 182.00 |
DL TOTAL (I) | 37 473.00 | 27 291.00 | | 37 473.00 |
DX Trade payables and related accounts | 4 682.00 | 20 439.00 | | 4 682.00 |
EC TOTAL (IV) | 1 509 728.00 | 1 708 195.00 | | 1 509 728.00 |
EE Grand total (I to V) | 1 547 201.00 | 1 735 486.00 | | 1 547 201.00 |
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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 | 219 144.00 | | 219 144.00 | 219 144.00 |
FJ Net sales | 219 144.00 | | 219 144.00 | 219 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 537.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 232 686.00 | |
FW Other purchases and external expenses | | | 16 930.00 | |
FX Taxes, duties, and similar payments | | | 15 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 158.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 566.00 | |
GG - OPERATING RESULT (I - II) | | | 85 120.00 | |
GR Interest and similar expenses | | | 32 347.00 | |
GU Total financial expenses (VI) | | | 32 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 591.00 | 12 249.00 | | 17 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 686.00 | 235 137.00 | | 232 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 504.00 | 210 638.00 | | 197 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 182.00 | 24 499.00 | | 35 182.00 |
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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 | 1 500 076.00 | 1 500 076.00 | | 1 500 076.00 |
8B Suppliers and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780.00 | 780.00 | | 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 728.00 | 1 509 728.00 | | 1 509 728.00 |
