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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 97 075.00 | 7 611.00 | 89 464.00 | 97 075.00 |
AP Buildings | 493 947.00 | 380 929.00 | 113 017.00 | 493 947.00 |
BJ TOTAL (I) | 1 178 781.00 | 388 540.00 | 790 241.00 | 1 178 781.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 404.00 | | 25 404.00 | 25 404.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 25 843.00 | | 25 843.00 | 25 843.00 |
CO Grand total (0 to V) | 1 204 625.00 | 388 540.00 | 816 085.00 | 1 204 625.00 |
CU Other investments | 587 759.00 | | 587 759.00 | 587 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 400.00 | 140 400.00 | | 140 400.00 |
DD Legal reserve (1) | 14 040.00 | 14 040.00 | | 14 040.00 |
DE Statutory or contractual reserves | 259 942.00 | 259 942.00 | | 259 942.00 |
DG Other reserves | 135 299.00 | 196 729.00 | | 135 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 360.00 | 38 670.00 | | 112 360.00 |
DL TOTAL (I) | 662 041.00 | 649 781.00 | | 662 041.00 |
DU Loans and Debts from Credit Institutions (3) | 93 495.00 | | | 93 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 566.00 | 93 165.00 | | 41 566.00 |
DX Trade payables and related accounts | 18 983.00 | 15 144.00 | | 18 983.00 |
DY Tax and social security liabilities | | 14 500.00 | | |
EC TOTAL (IV) | 154 044.00 | 122 809.00 | | 154 044.00 |
EE Grand total (I to V) | 816 085.00 | 772 590.00 | | 816 085.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 501.00 | |
FR Total operating income (I) | | | 70 501.00 | |
FW Other purchases and external expenses | | | 20 148.00 | |
FX Taxes, duties, and similar payments | | | 9 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 709.00 | |
GG - OPERATING RESULT (I - II) | | | 37 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 711.00 | |
GU Total financial expenses (VI) | | | 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 658.00 | | | 21 658.00 |
HH Total exceptional expenses (VIII) | 21 658.00 | | | 21 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 658.00 | | | -21 658.00 |
HK Income tax | 3 063.00 | 8 852.00 | | 3 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 501.00 | 70 000.00 | | 170 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 141.00 | 31 330.00 | | 58 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 360.00 | 38 670.00 | | 112 360.00 |
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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 | 41 566.00 | 41 535.00 | | 41 566.00 |
8B Suppliers and Related Accounts | 18 983.00 | 18 983.00 | | 18 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 843.00 | 25 843.00 | | 25 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 044.00 | 74 159.00 | 55 894.00 | 154 044.00 |
