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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 368.00 | | 16 368.00 | 16 368.00 |
AP Buildings | 657 014.00 | 210 631.00 | 446 383.00 | 657 014.00 |
BJ TOTAL (I) | 933 384.00 | 210 631.00 | 722 753.00 | 933 384.00 |
BZ Other receivables | 607.00 | | 607.00 | 607.00 |
CF Cash and cash equivalents | 50 751.00 | | 50 751.00 | 50 751.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 54 348.00 | | 54 348.00 | 54 348.00 |
CO Grand total (0 to V) | 987 731.00 | 210 631.00 | 777 100.00 | 987 731.00 |
CU Other investments | 260 001.00 | | 260 001.00 | 260 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 218 056.00 | 157 717.00 | | 218 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 604.00 | 60 339.00 | | 67 604.00 |
DL TOTAL (I) | 291 160.00 | 223 556.00 | | 291 160.00 |
DU Loans and Debts from Credit Institutions (3) | 388 280.00 | 472 751.00 | | 388 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 400.00 | 91 304.00 | | 92 400.00 |
DX Trade payables and related accounts | 1 126.00 | 4 100.00 | | 1 126.00 |
DY Tax and social security liabilities | 4 135.00 | 2 853.00 | | 4 135.00 |
EA Other liabilities | | 2 124.00 | | |
EC TOTAL (IV) | 485 940.00 | 573 132.00 | | 485 940.00 |
EE Grand total (I to V) | 777 100.00 | 796 687.00 | | 777 100.00 |
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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 | 85 269.00 | | 85 269.00 | 85 269.00 |
FJ Net sales | 85 269.00 | | 85 269.00 | 85 269.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 85 271.00 | |
FW Other purchases and external expenses | | | 14 306.00 | |
FX Taxes, duties, and similar payments | | | 5 130.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 755.00 | |
GG - OPERATING RESULT (I - II) | | | 39 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 500.00 | |
GL Other interest and similar income | | | 481.00 | |
GP Total financial income (V) | | | 46 981.00 | |
GR Interest and similar expenses | | | 14 757.00 | |
GU Total financial expenses (VI) | | | 14 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 135.00 | 2 853.00 | | 4 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 252.00 | 128 288.00 | | 132 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 647.00 | 67 949.00 | | 64 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 604.00 | 60 339.00 | | 67 604.00 |
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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 | 92 400.00 | 92 400.00 | | 92 400.00 |
8B Suppliers and Related Accounts | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 388 280.00 | 85 799.00 | 191 656.00 | 388 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 940.00 | 183 459.00 | 191 656.00 | 485 940.00 |
