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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 029 031.00 | 513 229.00 | 515 802.00 | 1 029 031.00 |
BJ TOTAL (I) | 1 943 368.00 | 513 229.00 | 1 430 139.00 | 1 943 368.00 |
BZ Other receivables | 3 844.00 | | 3 844.00 | 3 844.00 |
CF Cash and cash equivalents | 150 866.00 | | 150 866.00 | 150 866.00 |
CJ TOTAL (II) | 154 710.00 | | 154 710.00 | 154 710.00 |
CO Grand total (0 to V) | 2 098 078.00 | 513 229.00 | 1 584 848.00 | 2 098 078.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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 | | 7 622.00 |
DH Retained earnings | 10 054.00 | -74 351.00 | | 10 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 147.00 | 84 406.00 | | 79 147.00 |
DL TOTAL (I) | 96 824.00 | 17 677.00 | | 96 824.00 |
DU Loans and Debts from Credit Institutions (3) | 604 080.00 | 663 772.00 | | 604 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 981.00 | 846 295.00 | | 875 981.00 |
DX Trade payables and related accounts | 5 047.00 | 5 409.00 | | 5 047.00 |
DY Tax and social security liabilities | | 3 158.00 | | |
EA Other liabilities | 2 917.00 | 4 478.00 | | 2 917.00 |
EC TOTAL (IV) | 1 488 025.00 | 1 523 112.00 | | 1 488 025.00 |
EE Grand total (I to V) | 1 584 848.00 | 1 540 789.00 | | 1 584 848.00 |
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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 | 114 342.00 | | 114 342.00 | 114 342.00 |
FJ Net sales | 114 342.00 | | 114 342.00 | 114 342.00 |
FR Total operating income (I) | | | 114 342.00 | |
FW Other purchases and external expenses | | | 19 787.00 | |
FX Taxes, duties, and similar payments | | | 4 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 871.00 | |
GF Total Operating Expenses (II) | | | 55 136.00 | |
GG - OPERATING RESULT (I - II) | | | 59 207.00 | |
GH Attributed profit or transferred loss (III) | | | 70 911.00 | |
GR Interest and similar expenses | | | 22 333.00 | |
GU Total financial expenses (VI) | | | 22 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | 12 001.00 | | 452.00 |
HD Total exceptional income (VII) | 452.00 | 12 001.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | 12 001.00 | | 452.00 |
HK Income tax | 29 090.00 | 31 720.00 | | 29 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 706.00 | 211 681.00 | | 185 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 559.00 | 127 276.00 | | 106 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 147.00 | 84 406.00 | | 79 147.00 |
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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 | 875 981.00 | 875 981.00 | | 875 981.00 |
8B Suppliers and Related Accounts | 5 047.00 | 5 047.00 | | 5 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 917.00 | 2 917.00 | | 2 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 844.00 | 3 844.00 | | 3 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 025.00 | 945 681.00 | 268 806.00 | 1 488 025.00 |
