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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 1 014 922.00 | 232 084.00 | 782 837.00 | 1 014 922.00 |
BJ TOTAL (I) | 1 064 922.00 | 232 084.00 | 832 837.00 | 1 064 922.00 |
BX Customers and related accounts | 5 940.00 | | 5 940.00 | 5 940.00 |
BZ Other receivables | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 7 763.00 | | 7 763.00 | 7 763.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 886.00 | | 13 886.00 | 13 886.00 |
CO Grand total (0 to V) | 1 078 808.00 | 232 084.00 | 846 724.00 | 1 078 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 78 971.00 | 50 380.00 | | 78 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | 28 591.00 | | 50 773.00 |
DL TOTAL (I) | 135 245.00 | 84 471.00 | | 135 245.00 |
DU Loans and Debts from Credit Institutions (3) | 632 061.00 | 728 995.00 | | 632 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 978.00 | 9 759.00 | | 8 978.00 |
DX Trade payables and related accounts | 1 032.00 | 2 970.00 | | 1 032.00 |
DY Tax and social security liabilities | 12 960.00 | 2 110.00 | | 12 960.00 |
EA Other liabilities | 56 446.00 | 56 446.00 | | 56 446.00 |
EC TOTAL (IV) | 711 478.00 | 800 281.00 | | 711 478.00 |
EE Grand total (I to V) | 846 724.00 | 884 753.00 | | 846 724.00 |
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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 | 124 950.00 | | 124 950.00 | 124 950.00 |
FJ Net sales | 124 950.00 | | 124 950.00 | 124 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 557.00 | |
FR Total operating income (I) | | | 128 507.00 | |
FW Other purchases and external expenses | | | 1 785.00 | |
FX Taxes, duties, and similar payments | | | 7 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 155.00 | |
GF Total Operating Expenses (II) | | | 54 907.00 | |
GG - OPERATING RESULT (I - II) | | | 73 599.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HD Total exceptional income (VII) | 1 150.00 | | | 1 150.00 |
HE Exceptional expenses on management operations | 406.00 | 8 460.00 | | 406.00 |
HH Total exceptional expenses (VIII) | 406.00 | 8 460.00 | | 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 743.00 | -8 460.00 | | 743.00 |
HK Income tax | 14 904.00 | 5 045.00 | | 14 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 773.00 | 28 591.00 | | 50 773.00 |
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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 | 8 978.00 | 8 978.00 | | 8 978.00 |
8B Suppliers and Related Accounts | 1 032.00 | 1 032.00 | | 1 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 446.00 | 56 446.00 | | 56 446.00 |
VH Loans with a maturity of more than one year at origin | 632 061.00 | 98 047.00 | 310 819.00 | 632 061.00 |
VK Loans repaid during the year | 96 890.00 | | | 96 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 122.00 | 6 122.00 | | 6 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 477.00 | 177 463.00 | 310 819.00 | 711 477.00 |
