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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 889 813.00 | | 889 813.00 | 889 813.00 |
AP Buildings | 2 829 453.00 | 2 037 022.00 | 792 431.00 | 2 829 453.00 |
BD Other fixed assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 3 721 500.00 | 2 037 022.00 | 1 684 478.00 | 3 721 500.00 |
BX Customers and related accounts | 11 316.00 | | 11 316.00 | 11 316.00 |
BZ Other receivables | 7 112.00 | | 7 112.00 | 7 112.00 |
CF Cash and cash equivalents | 15.00 | | 15.00 | 15.00 |
CJ TOTAL (II) | 18 444.00 | | 18 444.00 | 18 444.00 |
CO Grand total (0 to V) | 3 739 944.00 | 2 037 022.00 | 1 702 922.00 | 3 739 944.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 495.00 | | | 113 495.00 |
DL TOTAL (I) | 1 068 495.00 | | | 1 068 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620 260.00 | | | 620 260.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 12 958.00 | | | 12 958.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 634 427.00 | | | 634 427.00 |
EE Grand total (I to V) | 1 702 922.00 | | | 1 702 922.00 |
EG Accrued income and payables due within one year | 284 427.00 | | | 284 427.00 |
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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 | 254 299.00 | | 254 299.00 | 254 299.00 |
FJ Net sales | 254 299.00 | | 254 299.00 | 254 299.00 |
FR Total operating income (I) | | | 254 299.00 | |
FW Other purchases and external expenses | | | 51 025.00 | |
FX Taxes, duties, and similar payments | | | 9 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 124.00 | |
GF Total Operating Expenses (II) | | | 92 031.00 | |
GG - OPERATING RESULT (I - II) | | | 162 269.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 4 055.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 44 733.00 | | | 44 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 313.00 | | | 254 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 818.00 | | | 140 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 495.00 | | | 113 495.00 |
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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 | 620 260.00 | 270 260.00 | 350 000.00 | 620 260.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 958.00 | 12 958.00 | | 12 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 428.00 | 18 428.00 | | 18 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 427.00 | 284 427.00 | 350 000.00 | 634 427.00 |
