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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 829 058.00 | 82 906.00 | 746 153.00 | 829 058.00 |
AT Other tangible assets | 11 486.00 | 1 021.00 | 10 465.00 | 11 486.00 |
BJ TOTAL (I) | 925 545.00 | 83 927.00 | 841 618.00 | 925 545.00 |
BZ Other receivables | 11 722.00 | | 11 722.00 | 11 722.00 |
CF Cash and cash equivalents | 24 618.00 | | 24 618.00 | 24 618.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 36 775.00 | | 36 775.00 | 36 775.00 |
CO Grand total (0 to V) | 962 320.00 | 83 927.00 | 878 393.00 | 962 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 257.00 | | | 257.00 |
DH Retained earnings | | -2 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 336.00 | 3 178.00 | | 11 336.00 |
DL TOTAL (I) | 17 092.00 | 5 757.00 | | 17 092.00 |
DT Other Bond Issues | 841 758.00 | 897 381.00 | | 841 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 086.00 | 14 086.00 | | 14 086.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 1 485.00 | 2 179.00 | | 1 485.00 |
DY Tax and social security liabilities | 3 971.00 | 2 392.00 | | 3 971.00 |
EC TOTAL (IV) | 861 301.00 | 916 158.00 | | 861 301.00 |
EE Grand total (I to V) | 878 393.00 | 921 915.00 | | 878 393.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 130 643.00 | |
FJ Net sales | | | 130 643.00 | |
FR Total operating income (I) | | | 130 643.00 | |
FW Other purchases and external expenses | | | 31 005.00 | |
FX Taxes, duties, and similar payments | | | 14 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 036.00 | |
GF Total Operating Expenses (II) | | | 101 805.00 | |
GG - OPERATING RESULT (I - II) | | | 28 838.00 | |
GU Total financial expenses (VI) | | | 15 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HH Total exceptional expenses (VIII) | | 15.00 | | |
HK Income tax | 2 001.00 | 133.00 | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 643.00 | 72 072.00 | | 130 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 307.00 | 68 894.00 | | 119 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 336.00 | 3 178.00 | | 11 336.00 |
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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 | 14 086.00 | 14 086.00 | | 14 086.00 |
8B Suppliers and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 841 758.00 | 57 082.00 | 234 770.00 | 841 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 971.00 | 3 971.00 | | 3 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 301.00 | 76 624.00 | 234 770.00 | 861 301.00 |
