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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 567.00 | | 183 567.00 | 183 567.00 |
AP Buildings | 416 378.00 | 160 466.00 | 255 911.00 | 416 378.00 |
BJ TOTAL (I) | 599 946.00 | 160 466.00 | 439 479.00 | 599 946.00 |
BX Customers and related accounts | 10 864.00 | | 10 864.00 | 10 864.00 |
BZ Other receivables | 1 265.00 | | 1 265.00 | 1 265.00 |
CF Cash and cash equivalents | 21 048.00 | | 21 048.00 | 21 048.00 |
CJ TOTAL (II) | 33 179.00 | | 33 179.00 | 33 179.00 |
CO Grand total (0 to V) | 633 126.00 | 160 466.00 | 472 659.00 | 633 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 857.00 | 85 746.00 | | 87 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 008.00 | 22 110.00 | | 20 008.00 |
DL TOTAL (I) | 140 865.00 | 140 857.00 | | 140 865.00 |
DU Loans and Debts from Credit Institutions (3) | 228 453.00 | 278 978.00 | | 228 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 741.00 | 41 301.00 | | 65 741.00 |
DX Trade payables and related accounts | 3 001.00 | 2 130.00 | | 3 001.00 |
DY Tax and social security liabilities | 8 750.00 | 4 155.00 | | 8 750.00 |
EA Other liabilities | 25 847.00 | 17 504.00 | | 25 847.00 |
EC TOTAL (IV) | 331 793.00 | 344 069.00 | | 331 793.00 |
EE Grand total (I to V) | 472 659.00 | 484 926.00 | | 472 659.00 |
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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 | 85 701.00 | | 85 701.00 | 85 701.00 |
FJ Net sales | 85 701.00 | | 85 701.00 | 85 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 451.00 | |
FR Total operating income (I) | | | 94 152.00 | |
FW Other purchases and external expenses | | | 11 069.00 | |
FX Taxes, duties, and similar payments | | | 9 634.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 317.00 | |
GF Total Operating Expenses (II) | | | 59 124.00 | |
GG - OPERATING RESULT (I - II) | | | 35 028.00 | |
GR Interest and similar expenses | | | 11 488.00 | |
GU Total financial expenses (VI) | | | 11 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 531.00 | 3 902.00 | | 3 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 152.00 | 93 194.00 | | 94 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 144.00 | 71 084.00 | | 74 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 008.00 | 22 110.00 | | 20 008.00 |
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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 | 65 741.00 | 65 741.00 | | 65 741.00 |
8B Suppliers and Related Accounts | 3 002.00 | 3 002.00 | | 3 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 847.00 | 25 847.00 | | 25 847.00 |
VG Loans with a maturity of up to one year at origin | 228 454.00 | 53 275.00 | 86 517.00 | 228 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 750.00 | 8 750.00 | | 8 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 131.00 | 12 131.00 | | 12 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 794.00 | 156 615.00 | 86 517.00 | 331 794.00 |
