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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 612 026.00 | 159 526.00 | 452 500.00 | 612 026.00 |
AR Technical installations, industrial equipment and tools | 1 792.00 | 917.00 | 875.00 | 1 792.00 |
AT Other tangible assets | 11 166.00 | 4 019.00 | 7 147.00 | 11 166.00 |
BJ TOTAL (I) | 624 984.00 | 164 462.00 | 460 522.00 | 624 984.00 |
BX Customers and related accounts | 6 030.00 | | 6 030.00 | 6 030.00 |
BZ Other receivables | 174.00 | | 174.00 | 174.00 |
CF Cash and cash equivalents | 76 571.00 | | 76 571.00 | 76 571.00 |
CH Prepaid expenses | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 85 317.00 | | 85 317.00 | 85 317.00 |
CO Grand total (0 to V) | 710 301.00 | 164 462.00 | 545 839.00 | 710 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DH Retained earnings | 8 683.00 | -16 609.00 | | 8 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 405.00 | 25 292.00 | | 22 405.00 |
DL TOTAL (I) | 70 088.00 | 47 683.00 | | 70 088.00 |
DU Loans and Debts from Credit Institutions (3) | 371 559.00 | 403 745.00 | | 371 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 496.00 | 90 582.00 | | 95 496.00 |
DX Trade payables and related accounts | 4 715.00 | 4 061.00 | | 4 715.00 |
DY Tax and social security liabilities | 3 981.00 | 1 532.00 | | 3 981.00 |
EC TOTAL (IV) | 475 751.00 | 499 920.00 | | 475 751.00 |
EE Grand total (I to V) | 545 839.00 | 547 603.00 | | 545 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 737.00 | | 82 737.00 | 82 737.00 |
FJ Net sales | 82 737.00 | | 82 737.00 | 82 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 83 469.00 | |
FW Other purchases and external expenses | | | 14 002.00 | |
FX Taxes, duties, and similar payments | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 966.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 422.00 | |
GG - OPERATING RESULT (I - II) | | | 38 046.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 687.00 | |
GU Total financial expenses (VI) | | | 11 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 954.00 | 1 532.00 | | 3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 469.00 | 88 041.00 | | 83 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 063.00 | 62 749.00 | | 61 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 405.00 | 25 292.00 | | 22 405.00 |
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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 | 95 496.00 | 95 496.00 | | 95 496.00 |
8B Suppliers and Related Accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
8D Social Security and Other Social Organizations | 3 981.00 | 3 981.00 | | 3 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 746.00 | 8 746.00 | | 8 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 751.00 | 138 646.00 | 140 280.00 | 475 751.00 |
