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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 279 379.00 | | 279 379.00 | 279 379.00 |
AP Buildings | 1 499 656.00 | 274 450.00 | 1 225 206.00 | 1 499 656.00 |
BJ TOTAL (I) | 1 779 036.00 | 274 450.00 | 1 504 585.00 | 1 779 036.00 |
BX Customers and related accounts | 46 867.00 | | 46 867.00 | 46 867.00 |
BZ Other receivables | 288.00 | | 288.00 | 288.00 |
CF Cash and cash equivalents | 37 491.00 | | 37 491.00 | 37 491.00 |
CJ TOTAL (II) | 84 646.00 | | 84 646.00 | 84 646.00 |
CO Grand total (0 to V) | 1 863 682.00 | 274 450.00 | 1 589 231.00 | 1 863 682.00 |
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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 |
DG Other reserves | 249 503.00 | 174 464.00 | | 249 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 977.00 | 75 040.00 | | 84 977.00 |
DL TOTAL (I) | 335 580.00 | 250 603.00 | | 335 580.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 790.00 | 1 270 103.00 | | 1 127 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 584.00 | 110 915.00 | | 110 584.00 |
DX Trade payables and related accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
DY Tax and social security liabilities | 13 549.00 | 22 252.00 | | 13 549.00 |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 1 253 651.00 | 1 405 106.00 | | 1 253 651.00 |
EE Grand total (I to V) | 1 589 231.00 | 1 655 709.00 | | 1 589 231.00 |
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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 | 229 200.00 | | 229 200.00 | 229 200.00 |
FJ Net sales | 229 200.00 | | 229 200.00 | 229 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 060.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 261.00 | |
FW Other purchases and external expenses | | | 11 280.00 | |
FX Taxes, duties, and similar payments | | | 22 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 808.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 149.00 | |
GG - OPERATING RESULT (I - II) | | | 154 112.00 | |
GR Interest and similar expenses | | | 40 080.00 | |
GU Total financial expenses (VI) | | | 40 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 054.00 | 27 036.00 | | 29 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 261.00 | 255 461.00 | | 251 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 283.00 | 180 421.00 | | 166 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 977.00 | 75 040.00 | | 84 977.00 |
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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 | 110 584.00 | 50 894.00 | | 110 584.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 1 127 790.00 | 147 126.00 | 640 023.00 | 1 127 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 549.00 | 13 549.00 | | 13 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 155.00 | 47 155.00 | | 47 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 651.00 | 213 297.00 | 640 023.00 | 1 253 651.00 |
