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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 310.00 | | 75 310.00 | 75 310.00 |
AP Buildings | 494 478.00 | 407 501.00 | 86 977.00 | 494 478.00 |
BJ TOTAL (I) | 569 788.00 | 407 501.00 | 162 287.00 | 569 788.00 |
BZ Other receivables | 943.00 | | 943.00 | 943.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 943.00 | | 1 943.00 | 1 943.00 |
CO Grand total (0 to V) | 571 731.00 | 407 501.00 | 164 230.00 | 571 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 817.00 | | | 93 817.00 |
DL TOTAL (I) | 101 439.00 | | | 101 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 763.00 | | | 58 763.00 |
DX Trade payables and related accounts | 3 480.00 | | | 3 480.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 62 791.00 | | | 62 791.00 |
EE Grand total (I to V) | 164 230.00 | | | 164 230.00 |
EG Accrued income and payables due within one year | 62 791.00 | | | 62 791.00 |
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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 | 128 521.00 | | 128 521.00 | 128 521.00 |
FJ Net sales | 128 521.00 | | 128 521.00 | 128 521.00 |
FR Total operating income (I) | | | 128 521.00 | |
FW Other purchases and external expenses | | | 15 908.00 | |
FX Taxes, duties, and similar payments | | | 14 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479.00 | |
GF Total Operating Expenses (II) | | | 33 732.00 | |
GG - OPERATING RESULT (I - II) | | | 94 789.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 529.00 | | | 128 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 713.00 | | | 34 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 817.00 | | | 93 817.00 |
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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 | 58 763.00 | 58 763.00 | | 58 763.00 |
8B Suppliers and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 791.00 | 62 791.00 | | 62 791.00 |
