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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 286 869.00 | | 1 286 869.00 | 1 286 869.00 |
AP Buildings | 8 407 117.00 | 91 365.00 | 8 315 751.00 | 8 407 117.00 |
AV Fixed assets in progress | 6 353 719.00 | | 6 353 719.00 | 6 353 719.00 |
BJ TOTAL (I) | 16 047 704.00 | 91 365.00 | 15 956 339.00 | 16 047 704.00 |
BX Customers and related accounts | 3 019.00 | | 3 019.00 | 3 019.00 |
BZ Other receivables | 742 386.00 | | 742 386.00 | 742 386.00 |
CD Marketable securities | 173 708.00 | | 173 708.00 | 173 708.00 |
CF Cash and cash equivalents | 1 652 535.00 | | 1 652 535.00 | 1 652 535.00 |
CJ TOTAL (II) | 2 571 648.00 | | 2 571 648.00 | 2 571 648.00 |
CO Grand total (0 to V) | 18 619 352.00 | 91 365.00 | 18 527 987.00 | 18 619 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 272.00 | | | 2 988 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 495.00 | | | 60 495.00 |
DL TOTAL (I) | 3 048 767.00 | | | 3 048 767.00 |
DU Loans and Debts from Credit Institutions (3) | 13 169 508.00 | | | 13 169 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 701 685.00 | | | 1 701 685.00 |
DX Trade payables and related accounts | 11 500.00 | | | 11 500.00 |
DY Tax and social security liabilities | 24 750.00 | | | 24 750.00 |
DZ Fixed asset liabilities and related accounts | 571 778.00 | | | 571 778.00 |
EC TOTAL (IV) | 15 479 221.00 | | | 15 479 221.00 |
EE Grand total (I to V) | 18 527 987.00 | | | 18 527 987.00 |
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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 | 280 914.00 | | 280 914.00 | 280 914.00 |
FJ Net sales | 280 914.00 | | 280 914.00 | 280 914.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 915.00 | |
FW Other purchases and external expenses | | | 39 180.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 365.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 046.00 | |
GG - OPERATING RESULT (I - II) | | | 149 870.00 | |
GR Interest and similar expenses | | | 65 128.00 | |
GU Total financial expenses (VI) | | | 65 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 247.00 | | | 24 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 915.00 | | | 280 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 421.00 | | | 220 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 495.00 | | | 60 495.00 |
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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 | 1 701 685.00 | 26 365.00 | 1 675 320.00 | 1 701 685.00 |
8B Suppliers and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 571 778.00 | 571 778.00 | | 571 778.00 |
VG Loans with a maturity of up to one year at origin | 13 169 508.00 | 1 146 838.00 | 3 008 126.00 | 13 169 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 750.00 | 24 750.00 | | 24 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 405.00 | 745 405.00 | | 745 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 479 221.00 | 1 781 231.00 | 4 683 446.00 | 15 479 221.00 |
