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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 747 700.00 | 187 164.00 | 560 536.00 | 747 700.00 |
BJ TOTAL (I) | 807 700.00 | 187 164.00 | 620 536.00 | 807 700.00 |
BX Customers and related accounts | 13 319.00 | | 13 319.00 | 13 319.00 |
BZ Other receivables | 1 064.00 | | 1 064.00 | 1 064.00 |
CF Cash and cash equivalents | 36 359.00 | | 36 359.00 | 36 359.00 |
CH Prepaid expenses | 1 437.00 | | 1 437.00 | 1 437.00 |
CJ TOTAL (II) | 52 179.00 | | 52 179.00 | 52 179.00 |
CO Grand total (0 to V) | 859 879.00 | 187 164.00 | 672 715.00 | 859 879.00 |
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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 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 921.00 | 1 660.00 | | 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 890.00 | 49 261.00 | | 51 890.00 |
DL TOTAL (I) | 53 911.00 | 52 021.00 | | 53 911.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 575 173.00 | 632 690.00 | | 575 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 260.00 | 24 260.00 | | 24 260.00 |
DX Trade payables and related accounts | 2 160.00 | 2 040.00 | | 2 160.00 |
DY Tax and social security liabilities | 17 211.00 | 18 546.00 | | 17 211.00 |
EC TOTAL (IV) | 618 804.00 | 677 536.00 | | 618 804.00 |
EE Grand total (I to V) | 672 715.00 | 729 557.00 | | 672 715.00 |
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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 | | | 124 595.00 | |
FJ Net sales | | | 124 595.00 | |
FQ Other income | | | 32 577.00 | |
FR Total operating income (I) | | | 157 172.00 | |
FW Other purchases and external expenses | | | 17 822.00 | |
FX Taxes, duties, and similar payments | | | 23 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 520.00 | |
GF Total Operating Expenses (II) | | | 78 416.00 | |
GG - OPERATING RESULT (I - II) | | | 78 756.00 | |
GU Total financial expenses (VI) | | | 13 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 296.00 | 14 148.00 | | 13 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 172.00 | 157 999.00 | | 157 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 282.00 | 108 738.00 | | 105 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 890.00 | 49 261.00 | | 51 890.00 |
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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 | 24 259.00 | | | 24 259.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 13 318.00 | | | 13 318.00 |
VH Loans with a maturity of more than one year at origin | 575 173.00 | 57 517.00 | 230 068.00 | 575 173.00 |
VK Loans repaid during the year | 57 517.00 | | | 57 517.00 |
VP Miscellaneous | 1 064.00 | | | 1 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 210.00 | 17 210.00 | | 17 210.00 |
VS Prepaid expenses | 1 437.00 | | | 1 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 819.00 | 15 819.00 | | 15 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 803.00 | 76 888.00 | 230 068.00 | 618 803.00 |
