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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 815.00 | | 52 815.00 | 52 815.00 |
AP Buildings | 909 399.00 | 318 253.00 | 591 145.00 | 909 399.00 |
BJ TOTAL (I) | 1 037 214.00 | 318 253.00 | 718 960.00 | 1 037 214.00 |
CF Cash and cash equivalents | 11 494.00 | | 11 494.00 | 11 494.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 11 703.00 | | 11 703.00 | 11 703.00 |
CO Grand total (0 to V) | 1 048 917.00 | 318 253.00 | 730 664.00 | 1 048 917.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 264.00 | 175 161.00 | | 219 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 776.00 | 44 102.00 | | 47 776.00 |
DK Regulated provisions | 11 287.00 | 11 652.00 | | 11 287.00 |
DL TOTAL (I) | 388 328.00 | 340 917.00 | | 388 328.00 |
DU Loans and Debts from Credit Institutions (3) | 237 235.00 | 327 846.00 | | 237 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 544.00 | 83 709.00 | | 90 544.00 |
DX Trade payables and related accounts | 1 474.00 | 3 028.00 | | 1 474.00 |
DY Tax and social security liabilities | 3 722.00 | 3 585.00 | | 3 722.00 |
EB Prepaid income (2) | 9 360.00 | 9 208.00 | | 9 360.00 |
EC TOTAL (IV) | 342 336.00 | 427 378.00 | | 342 336.00 |
EE Grand total (I to V) | 730 664.00 | 768 296.00 | | 730 664.00 |
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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 | 121 750.00 | | 121 750.00 | 121 750.00 |
FJ Net sales | 121 750.00 | | 121 750.00 | 121 750.00 |
FR Total operating income (I) | | | 121 750.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
FX Taxes, duties, and similar payments | | | 10 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 929.00 | |
GF Total Operating Expenses (II) | | | 50 471.00 | |
GG - OPERATING RESULT (I - II) | | | 71 279.00 | |
GR Interest and similar expenses | | | 12 171.00 | |
GU Total financial expenses (VI) | | | 12 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 365.00 | 365.00 | | 365.00 |
HD Total exceptional income (VII) | 365.00 | 365.00 | | 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365.00 | 365.00 | | 365.00 |
HK Income tax | 11 697.00 | 11 568.00 | | 11 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 116.00 | 120 746.00 | | 122 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 339.00 | 76 643.00 | | 74 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 776.00 | 44 102.00 | | 47 776.00 |
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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 | 90 545.00 | 90 545.00 | | 90 545.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8L Deferred income | 9 360.00 | 9 360.00 | | 9 360.00 |
VG Loans with a maturity of up to one year at origin | 237 235.00 | 94 192.00 | 143 043.00 | 237 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209.00 | 209.00 | | 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 336.00 | 199 293.00 | 143 043.00 | 342 336.00 |
