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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 250.00 | | 15 250.00 | 15 250.00 |
AP Buildings | 503 160.00 | 196 195.00 | 306 964.00 | 503 160.00 |
BJ TOTAL (I) | 518 503.00 | 196 195.00 | 322 307.00 | 518 503.00 |
BX Customers and related accounts | 23 135.00 | | 23 135.00 | 23 135.00 |
BZ Other receivables | 2 141.00 | | 2 141.00 | 2 141.00 |
CF Cash and cash equivalents | 82 379.00 | | 82 379.00 | 82 379.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 108 527.00 | | 108 527.00 | 108 527.00 |
CO Grand total (0 to V) | 627 031.00 | 196 195.00 | 430 835.00 | 627 031.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 4 500.00 | 4 501.00 | | 4 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 002.00 | 7 337.00 | | 16 002.00 |
DJ Investment subsidies | 25 831.00 | 27 818.00 | | 25 831.00 |
DL TOTAL (I) | 91 334.00 | 84 657.00 | | 91 334.00 |
DU Loans and Debts from Credit Institutions (3) | 295 819.00 | 327 134.00 | | 295 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 317.00 | 37 942.00 | | 34 317.00 |
DY Tax and social security liabilities | 3 359.00 | 1 930.00 | | 3 359.00 |
EA Other liabilities | 6 005.00 | 317.00 | | 6 005.00 |
EC TOTAL (IV) | 339 501.00 | 367 324.00 | | 339 501.00 |
EE Grand total (I to V) | 430 835.00 | 451 981.00 | | 430 835.00 |
EG Accrued income and payables due within one year | 75 615.00 | 31 315.00 | | 75 615.00 |
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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 | 88 239.00 | | 88 239.00 | 88 239.00 |
FJ Net sales | 88 239.00 | | 88 239.00 | 88 239.00 |
FR Total operating income (I) | | | 88 239.00 | |
FW Other purchases and external expenses | | | 10 754.00 | |
FX Taxes, duties, and similar payments | | | 1 119.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 893.00 | |
GF Total Operating Expenses (II) | | | 59 766.00 | |
GG - OPERATING RESULT (I - II) | | | 28 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 11 657.00 | |
GU Total financial expenses (VI) | | | 11 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 987.00 | 1 987.00 | | 1 987.00 |
HD Total exceptional income (VII) | 1 987.00 | 1 987.00 | | 1 987.00 |
HE Exceptional expenses on management operations | | 52.00 | | |
HH Total exceptional expenses (VIII) | | 52.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 987.00 | 1 935.00 | | 1 987.00 |
HK Income tax | 2 824.00 | 1 295.00 | | 2 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 250.00 | 78 316.00 | | 90 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 247.00 | 70 979.00 | | 74 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 002.00 | 7 337.00 | | 16 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 005.00 | 6 005.00 | | 6 005.00 |
UX Other trade receivables | 23 135.00 | | | 23 135.00 |
VB VAT | 1 503.00 | | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 295 819.00 | 32 468.00 | 142 282.00 | 295 819.00 |
VI Group and Associates | 34 317.00 | 34 317.00 | | 34 317.00 |
VK Loans repaid during the year | 31 315.00 | | | 31 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638.00 | | | 638.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 148.00 | 26 148.00 | | 26 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 966.00 | 75 615.00 | 142 282.00 | 338 966.00 |
