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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 800 000.00 | 417 814.00 | 1 382 185.00 | 1 800 000.00 |
AT Other tangible assets | 53 809.00 | 24 039.00 | 29 769.00 | 53 809.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 2 253 834.00 | 441 854.00 | 1 811 979.00 | 2 253 834.00 |
BX Customers and related accounts | 13 065.00 | | 13 065.00 | 13 065.00 |
BZ Other receivables | 3 852.00 | | 3 852.00 | 3 852.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 17 011.00 | | 17 011.00 | 17 011.00 |
CO Grand total (0 to V) | 2 270 846.00 | 441 854.00 | 1 828 991.00 | 2 270 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 68 142.00 | 35 073.00 | | 68 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 744.00 | 33 069.00 | | 30 744.00 |
DL TOTAL (I) | 99 006.00 | 68 262.00 | | 99 006.00 |
DU Loans and Debts from Credit Institutions (3) | 626 125.00 | 714 439.00 | | 626 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 098 547.00 | 1 081 947.00 | | 1 098 547.00 |
DX Trade payables and related accounts | 3 642.00 | 4 636.00 | | 3 642.00 |
DY Tax and social security liabilities | 1 233.00 | 991.00 | | 1 233.00 |
EB Prepaid income (2) | 435.00 | 436.00 | | 435.00 |
EC TOTAL (IV) | 1 729 984.00 | 1 802 451.00 | | 1 729 984.00 |
EE Grand total (I to V) | 1 828 991.00 | 1 870 713.00 | | 1 828 991.00 |
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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 | 155 292.00 | | 155 292.00 | 155 292.00 |
FJ Net sales | 155 292.00 | | 155 292.00 | 155 292.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 155 292.00 | |
FW Other purchases and external expenses | | | 18 663.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 947.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 82 349.00 | |
GG - OPERATING RESULT (I - II) | | | 72 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 772.00 | |
GU Total financial expenses (VI) | | | 36 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 426.00 | 6 051.00 | | 5 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 292.00 | 156 279.00 | | 155 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 548.00 | 123 210.00 | | 124 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 744.00 | 33 069.00 | | 30 744.00 |
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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 | 1 098 548.00 | 141 600.00 | | 1 098 548.00 |
8B Suppliers and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 626 126.00 | 97 126.00 | 436 259.00 | 626 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 233.00 | 1 233.00 | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 037.00 | 17 012.00 | 25.00 | 17 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 729 985.00 | 244 038.00 | 436 259.00 | 1 729 985.00 |
