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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 600.00 | | 21 600.00 | 21 600.00 |
AP Buildings | 183 400.00 | 76 586.00 | 106 813.00 | 183 400.00 |
AT Other tangible assets | 82 250.00 | 43 249.00 | 39 000.00 | 82 250.00 |
BJ TOTAL (I) | 287 250.00 | 119 836.00 | 167 413.00 | 287 250.00 |
BX Customers and related accounts | 2 466.00 | | 2 466.00 | 2 466.00 |
BZ Other receivables | 15 989.00 | | 15 989.00 | 15 989.00 |
CF Cash and cash equivalents | 23 274.00 | | 23 274.00 | 23 274.00 |
CJ TOTAL (II) | 41 730.00 | | 41 730.00 | 41 730.00 |
CO Grand total (0 to V) | 328 980.00 | 119 836.00 | 209 144.00 | 328 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 12 058.00 | 9 460.00 | | 12 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 897.00 | 12 598.00 | | 18 897.00 |
DL TOTAL (I) | 85 956.00 | 77 058.00 | | 85 956.00 |
DU Loans and Debts from Credit Institutions (3) | 92 612.00 | 118 675.00 | | 92 612.00 |
DX Trade payables and related accounts | 3 815.00 | 13 153.00 | | 3 815.00 |
DY Tax and social security liabilities | 10 314.00 | | | 10 314.00 |
EA Other liabilities | 16 446.00 | 428.00 | | 16 446.00 |
EB Prepaid income (2) | | 5 096.00 | | |
EC TOTAL (IV) | 123 187.00 | 137 353.00 | | 123 187.00 |
EE Grand total (I to V) | 209 144.00 | 214 412.00 | | 209 144.00 |
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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 | 105 106.00 | | 105 106.00 | 105 106.00 |
FJ Net sales | 105 106.00 | | 105 106.00 | 105 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 969.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 114 076.00 | |
FW Other purchases and external expenses | | | 24 444.00 | |
FX Taxes, duties, and similar payments | | | 32 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 564.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 750.00 | |
GG - OPERATING RESULT (I - II) | | | 31 326.00 | |
GR Interest and similar expenses | | | 5 079.00 | |
GU Total financial expenses (VI) | | | 5 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 349.00 | 6 299.00 | | 7 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 076.00 | 96 794.00 | | 114 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 179.00 | 84 196.00 | | 95 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 897.00 | 12 598.00 | | 18 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 815.00 | 3 815.00 | | 3 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 446.00 | 16 446.00 | | 16 446.00 |
VG Loans with a maturity of up to one year at origin | 92 612.00 | 22 453.00 | 70 159.00 | 92 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 188.00 | 53 029.00 | 70 159.00 | 123 188.00 |
