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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 87 000.00 | | 87 000.00 | 87 000.00 |
AP Buildings | 1 906 725.00 | 860 275.00 | 1 046 451.00 | 1 906 725.00 |
AT Other tangible assets | 41 394.00 | 19 447.00 | 21 947.00 | 41 394.00 |
BJ TOTAL (I) | 2 035 119.00 | 879 722.00 | 1 155 398.00 | 2 035 119.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 445 653.00 | | 445 653.00 | 445 653.00 |
CJ TOTAL (II) | 446 450.00 | | 446 450.00 | 446 450.00 |
CO Grand total (0 to V) | 2 481 570.00 | 879 722.00 | 1 601 848.00 | 2 481 570.00 |
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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 921.00 | 43 868.00 | | 52 921.00 |
DL TOTAL (I) | 55 212.00 | 46 158.00 | | 55 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536 702.00 | 1 513 323.00 | | 1 536 702.00 |
DX Trade payables and related accounts | 4 783.00 | 5 376.00 | | 4 783.00 |
DY Tax and social security liabilities | 5 150.00 | 2 802.00 | | 5 150.00 |
EC TOTAL (IV) | 1 546 636.00 | 1 521 501.00 | | 1 546 636.00 |
EE Grand total (I to V) | 1 601 848.00 | 1 567 659.00 | | 1 601 848.00 |
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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 | 227 592.00 | | 227 592.00 | 227 592.00 |
FJ Net sales | 227 592.00 | | 227 592.00 | 227 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 274.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 241 869.00 | |
FW Other purchases and external expenses | | | 8 997.00 | |
FX Taxes, duties, and similar payments | | | 16 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 807.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 105.00 | |
GG - OPERATING RESULT (I - II) | | | 99 764.00 | |
GR Interest and similar expenses | | | 20 580.00 | |
GU Total financial expenses (VI) | | | 20 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | 3 409.00 | | 197.00 |
HD Total exceptional income (VII) | 197.00 | 3 409.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197.00 | 3 409.00 | | 197.00 |
HK Income tax | 26 460.00 | 21 934.00 | | 26 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 066.00 | 241 366.00 | | 242 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 145.00 | 197 498.00 | | 189 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 921.00 | 43 868.00 | | 52 921.00 |
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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 | 1 536 703.00 | | 1 536 703.00 | 1 536 703.00 |
8B Suppliers and Related Accounts | 4 783.00 | 4 783.00 | | 4 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797.00 | 797.00 | | 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 636.00 | 9 933.00 | 1 536 703.00 | 1 546 636.00 |
