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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 | 109 119.00 | 93 881.00 | 203 000.00 |
BJ TOTAL (I) | 349 321.00 | 109 119.00 | 240 202.00 | 349 321.00 |
BX Customers and related accounts | 362.00 | | 362.00 | 362.00 |
BZ Other receivables | 1 369.00 | | 1 369.00 | 1 369.00 |
CF Cash and cash equivalents | 8 967.00 | | 8 967.00 | 8 967.00 |
CJ TOTAL (II) | 10 698.00 | | 10 698.00 | 10 698.00 |
CO Grand total (0 to V) | 360 019.00 | 109 119.00 | 250 900.00 | 360 019.00 |
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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) | 35 344.00 | 31 215.00 | | 35 344.00 |
DL TOTAL (I) | 36 868.00 | 32 739.00 | | 36 868.00 |
DU Loans and Debts from Credit Institutions (3) | 82 194.00 | 120 692.00 | | 82 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 512.00 | 100 297.00 | | 123 512.00 |
DX Trade payables and related accounts | 8 106.00 | 8 106.00 | | 8 106.00 |
DY Tax and social security liabilities | 219.00 | | | 219.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 214 031.00 | 229 115.00 | | 214 031.00 |
EE Grand total (I to V) | 250 900.00 | 261 855.00 | | 250 900.00 |
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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 | 61 636.00 | | 61 636.00 | 61 636.00 |
FJ Net sales | 61 636.00 | | 61 636.00 | 61 636.00 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 61 763.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FW Other purchases and external expenses | | | 5 702.00 | |
FX Taxes, duties, and similar payments | | | 5 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 150.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 21 821.00 | |
GG - OPERATING RESULT (I - II) | | | 39 942.00 | |
GR Interest and similar expenses | | | 4 598.00 | |
GU Total financial expenses (VI) | | | 4 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 763.00 | 60 368.00 | | 61 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 419.00 | 29 153.00 | | 26 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 344.00 | 31 215.00 | | 35 344.00 |
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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 |
UX Other trade receivables | 362.00 | | | 362.00 |
VB VAT | 1 357.00 | | | 1 357.00 |
VG Loans with a maturity of up to one year at origin | 82 194.00 | 82 194.00 | | 82 194.00 |
VI Group and Associates | 123 512.00 | 123 512.00 | | 123 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 731.00 | 1 731.00 | | 1 731.00 |
VW VAT | 219.00 | 219.00 | | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 031.00 | 214 031.00 | | 214 031.00 |
