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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 310.00 | | 75 310.00 | 75 310.00 |
AP Buildings | 494 478.00 | 404 022.00 | 90 456.00 | 494 478.00 |
BJ TOTAL (I) | 569 788.00 | 404 022.00 | 165 766.00 | 569 788.00 |
BZ Other receivables | 903.00 | | 903.00 | 903.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 916.00 | | 916.00 | 916.00 |
CO Grand total (0 to V) | 570 704.00 | 404 022.00 | 166 682.00 | 570 704.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 960.00 | | | 91 960.00 |
DL TOTAL (I) | 99 582.00 | | | 99 582.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 010.00 | | | 66 010.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 67 100.00 | | | 67 100.00 |
EE Grand total (I to V) | 166 682.00 | | | 166 682.00 |
EG Accrued income and payables due within one year | 67 100.00 | | | 67 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | | | 9.00 |
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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 | 126 804.00 | | 126 804.00 | 126 804.00 |
FJ Net sales | 126 804.00 | | 126 804.00 | 126 804.00 |
FR Total operating income (I) | | | 126 804.00 | |
FW Other purchases and external expenses | | | 15 797.00 | |
FX Taxes, duties, and similar payments | | | 14 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 33 278.00 | |
GG - OPERATING RESULT (I - II) | | | 93 526.00 | |
GR Interest and similar expenses | | | 1 567.00 | |
GU Total financial expenses (VI) | | | 1 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 804.00 | | | 126 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 844.00 | | | 34 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 960.00 | | | 91 960.00 |
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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 | 66 010.00 | 66 010.00 | | 66 010.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 903.00 | 903.00 | | 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 100.00 | 67 100.00 | | 67 100.00 |
