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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 000.00 | | 122 000.00 | 122 000.00 |
AP Buildings | 1 378 000.00 | 454 967.00 | 923 033.00 | 1 378 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 500 015.00 | 454 967.00 | 1 045 048.00 | 1 500 015.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 13 014.00 | | 13 014.00 | 13 014.00 |
CJ TOTAL (II) | 13 396.00 | | 13 396.00 | 13 396.00 |
CO Grand total (0 to V) | 1 513 411.00 | 454 967.00 | 1 058 444.00 | 1 513 411.00 |
CS Evaluated investments - equity method | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 512.00 | 6 792.00 | | 9 512.00 |
DG Other reserves | 175 819.00 | 124 141.00 | | 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 208.00 | 54 398.00 | | 59 208.00 |
DL TOTAL (I) | 394 539.00 | 335 331.00 | | 394 539.00 |
DU Loans and Debts from Credit Institutions (3) | 567 396.00 | 681 086.00 | | 567 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 737.00 | 78 737.00 | | 90 737.00 |
DX Trade payables and related accounts | 2 670.00 | 4 291.00 | | 2 670.00 |
DY Tax and social security liabilities | 3 102.00 | 3 728.00 | | 3 102.00 |
EA Other liabilities | | 8 100.00 | | |
EC TOTAL (IV) | 663 905.00 | 775 941.00 | | 663 905.00 |
EE Grand total (I to V) | 1 058 444.00 | 1 111 272.00 | | 1 058 444.00 |
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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 | 167 935.00 | | 167 935.00 | 167 935.00 |
FJ Net sales | 167 935.00 | | 167 935.00 | 167 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 935.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 3 368.00 | |
FX Taxes, duties, and similar payments | | | 11 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 80 084.00 | |
GG - OPERATING RESULT (I - II) | | | 87 851.00 | |
GR Interest and similar expenses | | | 10 759.00 | |
GU Total financial expenses (VI) | | | 10 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 142.00 | 170.00 | | 1 142.00 |
HH Total exceptional expenses (VIII) | 1 142.00 | 170.00 | | 1 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 142.00 | -170.00 | | -1 142.00 |
HK Income tax | 16 742.00 | 16 803.00 | | 16 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 935.00 | 164 073.00 | | 167 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 727.00 | 109 674.00 | | 108 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 208.00 | 54 398.00 | | 59 208.00 |
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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 | 90 737.00 | 90 737.00 | | 90 737.00 |
8B Suppliers and Related Accounts | 2 670.00 | 2 670.00 | | 2 670.00 |
VG Loans with a maturity of up to one year at origin | 567 396.00 | 115 863.00 | 451 534.00 | 567 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 102.00 | 3 102.00 | | 3 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 905.00 | 212 371.00 | 451 534.00 | 663 905.00 |
