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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 58 200.00 | | 58 200.00 | 58 200.00 |
AP Buildings | 489 871.00 | 106 915.00 | 382 957.00 | 489 871.00 |
AT Other tangible assets | 1 603.00 | 1 603.00 | | 1 603.00 |
BH Other financial assets | 4 405.00 | | 4 405.00 | 4 405.00 |
BJ TOTAL (I) | 554 080.00 | 108 518.00 | 445 562.00 | 554 080.00 |
BZ Other receivables | 2 259.00 | | 2 259.00 | 2 259.00 |
CF Cash and cash equivalents | 77 356.00 | | 77 356.00 | 77 356.00 |
CJ TOTAL (II) | 79 615.00 | | 79 615.00 | 79 615.00 |
CO Grand total (0 to V) | 633 695.00 | 108 518.00 | 525 177.00 | 633 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DH Retained earnings | 140 360.00 | 134 295.00 | | 140 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 6 065.00 | | 10 187.00 |
DL TOTAL (I) | 211 046.00 | 200 860.00 | | 211 046.00 |
DU Loans and Debts from Credit Institutions (3) | 307 538.00 | 329 593.00 | | 307 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159.00 | 85.00 | | 159.00 |
DX Trade payables and related accounts | 4 686.00 | 2 900.00 | | 4 686.00 |
DY Tax and social security liabilities | 1 749.00 | 1 012.00 | | 1 749.00 |
EC TOTAL (IV) | 314 131.00 | 333 590.00 | | 314 131.00 |
EE Grand total (I to V) | 525 177.00 | 534 449.00 | | 525 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 71 242.00 | |
FJ Net sales | | | 71 242.00 | |
FR Total operating income (I) | | | 71 242.00 | |
FW Other purchases and external expenses | | | 29 069.00 | |
FX Taxes, duties, and similar payments | | | 5 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 456.00 | |
GF Total Operating Expenses (II) | | | 48 087.00 | |
GG - OPERATING RESULT (I - II) | | | 23 155.00 | |
GU Total financial expenses (VI) | | | 11 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 174.00 | 1.00 | | 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | 1.00 | | 174.00 |
HK Income tax | 1 798.00 | 1 012.00 | | 1 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 416.00 | 81 393.00 | | 71 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 229.00 | 75 328.00 | | 61 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 6 065.00 | | 10 187.00 |
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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 | 4 686.00 | 4 686.00 | | 4 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 4 405.00 | | | 4 405.00 |
VH Loans with a maturity of more than one year at origin | 307 538.00 | | | 307 538.00 |
VK Loans repaid during the year | 22 055.00 | | | 22 055.00 |
VP Miscellaneous | 2 259.00 | | | 2 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664.00 | 2 259.00 | 4 405.00 | 6 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 131.00 | 6 593.00 | | 314 131.00 |
