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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 321.00 | | 146 321.00 | 146 321.00 |
AP Buildings | 203 000.00 | 98 969.00 | 104 031.00 | 203 000.00 |
BJ TOTAL (I) | 349 321.00 | 98 969.00 | 250 352.00 | 349 321.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 10 125.00 | | 10 125.00 | 10 125.00 |
CJ TOTAL (II) | 11 503.00 | | 11 503.00 | 11 503.00 |
CO Grand total (0 to V) | 360 824.00 | 98 969.00 | 261 855.00 | 360 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 215.00 | 29 563.00 | | 31 215.00 |
DL TOTAL (I) | 32 739.00 | 31 087.00 | | 32 739.00 |
DU Loans and Debts from Credit Institutions (3) | 120 692.00 | 157 475.00 | | 120 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 297.00 | 77 734.00 | | 100 297.00 |
DX Trade payables and related accounts | 8 106.00 | 8 169.00 | | 8 106.00 |
DY Tax and social security liabilities | | 373.00 | | |
EA Other liabilities | 21.00 | | | 21.00 |
EC TOTAL (IV) | 229 115.00 | 243 751.00 | | 229 115.00 |
EE Grand total (I to V) | 261 855.00 | 274 839.00 | | 261 855.00 |
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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 | 60 368.00 | | 60 368.00 | 60 368.00 |
FJ Net sales | 60 368.00 | | 60 368.00 | 60 368.00 |
FR Total operating income (I) | | | 60 368.00 | |
FW Other purchases and external expenses | | | 7 258.00 | |
FX Taxes, duties, and similar payments | | | 5 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 911.00 | |
GG - OPERATING RESULT (I - II) | | | 37 457.00 | |
GR Interest and similar expenses | | | 6 242.00 | |
GU Total financial expenses (VI) | | | 6 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 368.00 | 60 378.00 | | 60 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 153.00 | 30 815.00 | | 29 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 215.00 | 29 563.00 | | 31 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VB VAT | 1 350.00 | | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 120 692.00 | 120 692.00 | | 120 692.00 |
VI Group and Associates | 100 297.00 | 100 297.00 | | 100 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 378.00 | 1 378.00 | | 1 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 115.00 | 229 115.00 | | 229 115.00 |
