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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 808.00 | | 93 808.00 | 93 808.00 |
AP Buildings | 615 855.00 | 287 399.00 | 328 456.00 | 615 855.00 |
AR Technical installations, industrial equipment and tools | 178.00 | 178.00 | | 178.00 |
AT Other tangible assets | 61 817.00 | 49 597.00 | 12 220.00 | 61 817.00 |
BD Other fixed assets | 8 588.00 | | 8 588.00 | 8 588.00 |
BF Loans | 427 010.00 | | 427 010.00 | 427 010.00 |
BJ TOTAL (I) | 1 207 376.00 | 337 175.00 | 870 202.00 | 1 207 376.00 |
BX Customers and related accounts | 719.00 | | 719.00 | 719.00 |
BZ Other receivables | 165 478.00 | | 165 478.00 | 165 478.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 91 384.00 | | 91 384.00 | 91 384.00 |
CH Prepaid expenses | 186.00 | | 186.00 | 186.00 |
CJ TOTAL (II) | 607 768.00 | | 607 768.00 | 607 768.00 |
CO Grand total (0 to V) | 1 815 145.00 | 337 175.00 | 1 477 970.00 | 1 815 145.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 001.00 | | | 4 001.00 |
DG Other reserves | 1 167 968.00 | | | 1 167 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 039.00 | | | 35 039.00 |
DL TOTAL (I) | 1 247 008.00 | | | 1 247 008.00 |
DU Loans and Debts from Credit Institutions (3) | 205 081.00 | | | 205 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 391.00 | | | 24 391.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
DY Tax and social security liabilities | 1 420.00 | | | 1 420.00 |
EC TOTAL (IV) | 230 962.00 | | | 230 962.00 |
EE Grand total (I to V) | 1 477 970.00 | | | 1 477 970.00 |
EG Accrued income and payables due within one year | 89 109.00 | | | 89 109.00 |
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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 | 87 611.00 | | 87 611.00 | 87 611.00 |
FJ Net sales | 87 611.00 | | 87 611.00 | 87 611.00 |
FR Total operating income (I) | | | 87 611.00 | |
FW Other purchases and external expenses | | | 5 678.00 | |
FX Taxes, duties, and similar payments | | | 4 438.00 | |
FZ Social Security Contributions | | | 2 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 352.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 549.00 | |
GG - OPERATING RESULT (I - II) | | | 47 062.00 | |
GK Income from other securities and fixed asset receivables | | | 6 311.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 8 282.00 | |
GR Interest and similar expenses | | | 13 562.00 | |
GU Total financial expenses (VI) | | | 13 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 080.00 | | | 2 080.00 |
HK Income tax | 6 743.00 | | | 6 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 893.00 | | | 95 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 855.00 | | | 60 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 039.00 | | | 35 039.00 |
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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 | 24 391.00 | 24 391.00 | | 24 391.00 |
8B Suppliers and Related Accounts | 70.00 | 70.00 | | 70.00 |
VG Loans with a maturity of up to one year at origin | 205 081.00 | 63 228.00 | 141 853.00 | 205 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 394.00 | 166 384.00 | 427 010.00 | 593 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 962.00 | 89 109.00 | 141 853.00 | 230 962.00 |
