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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 229 429.00 | | 229 429.00 | 229 429.00 |
AP Buildings | 2 064 862.00 | 429 159.00 | 1 635 703.00 | 2 064 862.00 |
BJ TOTAL (I) | 2 294 292.00 | 429 159.00 | 1 865 133.00 | 2 294 292.00 |
BX Customers and related accounts | 38 679.00 | | 38 679.00 | 38 679.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 17 262.00 | | 17 262.00 | 17 262.00 |
CJ TOTAL (II) | 58 834.00 | | 58 834.00 | 58 834.00 |
CO Grand total (0 to V) | 2 353 126.00 | 429 159.00 | 1 923 967.00 | 2 353 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -70 473.00 | | | -70 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 619.00 | | | 21 619.00 |
DL TOTAL (I) | 51 145.00 | | | 51 145.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843 151.00 | | | 1 843 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 223.00 | | | 14 223.00 |
DX Trade payables and related accounts | 5 161.00 | | | 5 161.00 |
DY Tax and social security liabilities | 10 285.00 | | | 10 285.00 |
EC TOTAL (IV) | 1 872 821.00 | | | 1 872 821.00 |
EE Grand total (I to V) | 1 923 967.00 | | | 1 923 967.00 |
EG Accrued income and payables due within one year | 143 950.00 | | | 143 950.00 |
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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 | 218 687.00 | | 218 687.00 | 218 687.00 |
FJ Net sales | 218 687.00 | | 218 687.00 | 218 687.00 |
FR Total operating income (I) | | | 218 687.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 21 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 243.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 130 794.00 | |
GG - OPERATING RESULT (I - II) | | | 87 892.00 | |
GR Interest and similar expenses | | | 67 985.00 | |
GU Total financial expenses (VI) | | | 67 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 712.00 | | | 1 712.00 |
HD Total exceptional income (VII) | 1 712.00 | | | 1 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 712.00 | | | 1 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 399.00 | | | 220 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 780.00 | | | 198 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 619.00 | | | 21 619.00 |
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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 | 14 223.00 | | 14 223.00 | 14 223.00 |
8B Suppliers and Related Accounts | 5 162.00 | 5 162.00 | | 5 162.00 |
UX Other trade receivables | 38 679.00 | | | 38 679.00 |
VB VAT | 2 893.00 | | | 2 893.00 |
VH Loans with a maturity of more than one year at origin | 1 843 151.00 | 128 503.00 | 547 754.00 | 1 843 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 572.00 | 41 572.00 | | 41 572.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 821.00 | 143 950.00 | 561 977.00 | 1 872 821.00 |
