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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 434.00 | 10 434.00 | | 10 434.00 |
AN Land | 853 612.00 | 241 816.00 | 611 796.00 | 853 612.00 |
AP Buildings | 581 752.00 | 191 928.00 | 389 824.00 | 581 752.00 |
AR Technical installations, industrial equipment and tools | | 170 725.00 | -170 725.00 | |
BJ TOTAL (I) | 1 450 799.00 | 614 904.00 | 835 895.00 | 1 450 799.00 |
BX Customers and related accounts | 29 155.00 | | 29 155.00 | 29 155.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CF Cash and cash equivalents | 27 358.00 | | 27 358.00 | 27 358.00 |
CJ TOTAL (II) | 67 713.00 | | 67 713.00 | 67 713.00 |
CO Grand total (0 to V) | 1 518 511.00 | 614 904.00 | 903 608.00 | 1 518 511.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 745.00 | 7 745.00 | | 7 745.00 |
DH Retained earnings | 168 004.00 | 123 756.00 | | 168 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 313.00 | 44 249.00 | | 30 313.00 |
DL TOTAL (I) | 217 062.00 | 186 749.00 | | 217 062.00 |
DU Loans and Debts from Credit Institutions (3) | 201 277.00 | 276 037.00 | | 201 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 247.00 | 502 350.00 | | 481 247.00 |
DX Trade payables and related accounts | 101.00 | 61.00 | | 101.00 |
DY Tax and social security liabilities | 3 920.00 | 910.00 | | 3 920.00 |
EA Other liabilities | | 4 227.00 | | |
EC TOTAL (IV) | 686 545.00 | 783 585.00 | | 686 545.00 |
EE Grand total (I to V) | 903 608.00 | 970 334.00 | | 903 608.00 |
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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 | 145 596.00 | | 145 596.00 | 145 596.00 |
FJ Net sales | 145 596.00 | | 145 596.00 | 145 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 711.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 307.00 | |
FW Other purchases and external expenses | | | 260.00 | |
FX Taxes, duties, and similar payments | | | 10 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 88 699.00 | |
GG - OPERATING RESULT (I - II) | | | 61 608.00 | |
GR Interest and similar expenses | | | 15 378.00 | |
GU Total financial expenses (VI) | | | 15 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 916.00 | 27 115.00 | | 15 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 307.00 | 158 410.00 | | 150 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 993.00 | 114 161.00 | | 119 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 313.00 | 44 249.00 | | 30 313.00 |
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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 | 101.00 | 101.00 | | 101.00 |
UX Other trade receivables | 29 155.00 | | | 29 155.00 |
VC Group and associates | 11 200.00 | | | 11 200.00 |
VH Loans with a maturity of more than one year at origin | 201 277.00 | | 201 277.00 | 201 277.00 |
VI Group and Associates | 481 247.00 | 481 247.00 | | 481 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 370.00 | 2 370.00 | | 2 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 355.00 | 40 355.00 | | 40 355.00 |
VW VAT | 1 550.00 | 1 550.00 | | 1 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 545.00 | 485 268.00 | 201 277.00 | 686 545.00 |
