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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
AN Land | 175 954.00 | | 175 954.00 | 175 954.00 |
AP Buildings | 997 072.00 | 135 428.00 | 861 644.00 | 997 072.00 |
AT Other tangible assets | 13 694.00 | 5 971.00 | 7 723.00 | 13 694.00 |
BJ TOTAL (I) | 1 233 703.00 | 188 382.00 | 1 045 321.00 | 1 233 703.00 |
BZ Other receivables | 7 132.00 | | 7 132.00 | 7 132.00 |
CF Cash and cash equivalents | 13 342.00 | | 13 342.00 | 13 342.00 |
CJ TOTAL (II) | 20 474.00 | | 20 474.00 | 20 474.00 |
CO Grand total (0 to V) | 1 254 177.00 | 188 382.00 | 1 065 795.00 | 1 254 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 19 156.00 | 17 670.00 | | 19 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 531.00 | 1 486.00 | | 18 531.00 |
DL TOTAL (I) | 38 687.00 | 20 156.00 | | 38 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 025 889.00 | 1 070 927.00 | | 1 025 889.00 |
DY Tax and social security liabilities | 852.00 | 852.00 | | 852.00 |
EA Other liabilities | 368.00 | 566.00 | | 368.00 |
EC TOTAL (IV) | 1 027 108.00 | 1 072 344.00 | | 1 027 108.00 |
EE Grand total (I to V) | 1 065 795.00 | 1 092 500.00 | | 1 065 795.00 |
EI Including equity loans | 1 025 889.00 | | | 1 025 889.00 |
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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 | 54 645.00 | | 54 645.00 | 54 645.00 |
FJ Net sales | 54 645.00 | | 54 645.00 | 54 645.00 |
FQ Other income | | | 12 908.00 | |
FR Total operating income (I) | | | 67 553.00 | |
FW Other purchases and external expenses | | | 4 903.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FZ Social Security Contributions | | | 7 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 639.00 | |
GF Total Operating Expenses (II) | | | 49 023.00 | |
GG - OPERATING RESULT (I - II) | | | 18 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 553.00 | 63 450.00 | | 67 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 023.00 | 61 965.00 | | 49 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 531.00 | 1 486.00 | | 18 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 026 257.00 | 1 026 257.00 | | 1 026 257.00 |
VP Miscellaneous | 7 132.00 | | | 7 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 852.00 | 852.00 | | 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 132.00 | 7 132.00 | | 7 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 108.00 | 1 027 108.00 | | 1 027 108.00 |
