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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 93 750.00 | | 93 750.00 | 93 750.00 |
AP Buildings | 582 350.00 | 24 858.00 | 557 492.00 | 582 350.00 |
AR Technical installations, industrial equipment and tools | 2 150.00 | 431.00 | 1 719.00 | 2 150.00 |
BJ TOTAL (I) | 678 250.00 | 25 289.00 | 652 961.00 | 678 250.00 |
BX Customers and related accounts | 26 337.00 | | 26 337.00 | 26 337.00 |
BZ Other receivables | 70.00 | | 70.00 | 70.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 39 671.00 | | 39 671.00 | 39 671.00 |
CO Grand total (0 to V) | 717 921.00 | 25 289.00 | 692 632.00 | 717 921.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 56 085.00 | 24 177.00 | | 56 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 509.00 | 31 908.00 | | 31 509.00 |
DL TOTAL (I) | 88 694.00 | 57 185.00 | | 88 694.00 |
DU Loans and Debts from Credit Institutions (3) | 497 438.00 | 535 564.00 | | 497 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 836.00 | | 1 196.00 |
DX Trade payables and related accounts | | 2 580.00 | | |
DY Tax and social security liabilities | 18 486.00 | 10 328.00 | | 18 486.00 |
EA Other liabilities | 86 818.00 | 128 151.00 | | 86 818.00 |
EC TOTAL (IV) | 603 938.00 | 677 459.00 | | 603 938.00 |
EE Grand total (I to V) | 692 632.00 | 734 645.00 | | 692 632.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FR Total operating income (I) | | | 75 000.00 | |
FW Other purchases and external expenses | | | 4 474.00 | |
FX Taxes, duties, and similar payments | | | 6 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 842.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 269.00 | |
GG - OPERATING RESULT (I - II) | | | 43 731.00 | |
GL Other interest and similar income | | | 1 733.00 | |
GP Total financial income (V) | | | 1 733.00 | |
GR Interest and similar expenses | | | 8 394.00 | |
GU Total financial expenses (VI) | | | 8 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 561.00 | 5 631.00 | | 5 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 733.00 | 51 500.00 | | 76 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 224.00 | 19 592.00 | | 45 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 509.00 | 31 908.00 | | 31 509.00 |
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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 818.00 | 86 818.00 | | 86 818.00 |
VG Loans with a maturity of up to one year at origin | 497 438.00 | 497 438.00 | | 497 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 486.00 | 18 486.00 | | 18 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 938.00 | 603 938.00 | | 603 938.00 |
