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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 202 500.00 | 4 073.00 | 198 428.00 | 202 500.00 |
AT Other tangible assets | 14 686.00 | 1 346.00 | 13 340.00 | 14 686.00 |
BJ TOTAL (I) | 240 436.00 | 5 418.00 | 235 018.00 | 240 436.00 |
BZ Other receivables | 215 520.00 | | 215 520.00 | 215 520.00 |
CF Cash and cash equivalents | 80 356.00 | | 80 356.00 | 80 356.00 |
CJ TOTAL (II) | 295 875.00 | | 295 875.00 | 295 875.00 |
CO Grand total (0 to V) | 536 311.00 | 5 418.00 | 530 893.00 | 536 311.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 | 37.00 | 18 276.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 834.00 | 3 562.00 | | 166 834.00 |
DL TOTAL (I) | 167 971.00 | 22 937.00 | | 167 971.00 |
DU Loans and Debts from Credit Institutions (3) | 277 745.00 | | | 277 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 529.00 | 156 849.00 | | 64 529.00 |
DX Trade payables and related accounts | 12 903.00 | 26 275.00 | | 12 903.00 |
DY Tax and social security liabilities | 7 745.00 | 12 382.00 | | 7 745.00 |
EC TOTAL (IV) | 362 922.00 | 195 507.00 | | 362 922.00 |
EE Grand total (I to V) | 530 893.00 | 218 444.00 | | 530 893.00 |
EG Accrued income and payables due within one year | 101 804.00 | 95 507.00 | | 101 804.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 90 276.00 | |
FJ Net sales | | | 90 276.00 | |
FQ Other income | | | 10 236.00 | |
FR Total operating income (I) | | | 100 513.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 38 861.00 | |
FX Taxes, duties, and similar payments | | | 22 229.00 | |
FY Salaries and Wages | | | 17 520.00 | |
FZ Social Security Contributions | | | 7 383.00 | |
GB Operating Expenses - Provisions | | | 5 377.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 91 376.00 | |
GG - OPERATING RESULT (I - II) | | | 9 137.00 | |
GP Total financial income (V) | | | 162 625.00 | |
GU Total financial expenses (VI) | | | 4 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 250.00 | | | 21 250.00 |
HH Total exceptional expenses (VIII) | 18 941.00 | | | 18 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 309.00 | | | 2 309.00 |
HK Income tax | 2 450.00 | | | 2 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 388.00 | 99 716.00 | | 284 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 554.00 | 96 154.00 | | 117 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 834.00 | 3 562.00 | | 166 834.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 333.00 | | | 22 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 240 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 583.00 | | | 21 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 12 903.00 | 12 903.00 | | 12 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 529.00 | 58 529.00 | | 58 529.00 |
VH Loans with a maturity of more than one year at origin | 277 745.00 | 16 627.00 | 69 319.00 | 277 745.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 2 255.00 | | | 2 255.00 |
VP Miscellaneous | 215 520.00 | | | 215 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 745.00 | 7 745.00 | | 7 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 520.00 | 215 520.00 | | 215 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 922.00 | 101 804.00 | 69 319.00 | 362 922.00 |
