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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 000.00 | | 36 000.00 | 36 000.00 |
AP Buildings | 324 000.00 | 37 842.00 | 286 158.00 | 324 000.00 |
BH Other financial assets | 5 567.00 | | 5 567.00 | 5 567.00 |
BJ TOTAL (I) | 869 317.00 | 37 842.00 | 831 475.00 | 869 317.00 |
BX Customers and related accounts | 81 595.00 | | 81 595.00 | 81 595.00 |
BZ Other receivables | 3 219.00 | | 3 219.00 | 3 219.00 |
CF Cash and cash equivalents | 20 880.00 | | 20 880.00 | 20 880.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 106 356.00 | | 106 356.00 | 106 356.00 |
CO Grand total (0 to V) | 975 673.00 | 37 842.00 | 937 831.00 | 975 673.00 |
CU Other investments | 503 750.00 | | 503 750.00 | 503 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 231 241.00 | | | 231 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 566.00 | | | 34 566.00 |
DL TOTAL (I) | 287 807.00 | | | 287 807.00 |
DU Loans and Debts from Credit Institutions (3) | 595 046.00 | | | 595 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 783.00 | | | 29 783.00 |
DX Trade payables and related accounts | 2 170.00 | | | 2 170.00 |
DY Tax and social security liabilities | 23 025.00 | | | 23 025.00 |
EC TOTAL (IV) | 650 024.00 | | | 650 024.00 |
EE Grand total (I to V) | 937 831.00 | | | 937 831.00 |
EG Accrued income and payables due within one year | 161 711.00 | | | 161 711.00 |
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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 | 236 487.00 | | 236 487.00 | 236 487.00 |
FJ Net sales | 236 487.00 | | 236 487.00 | 236 487.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 256 719.00 | |
FW Other purchases and external expenses | | | 29 625.00 | |
FX Taxes, duties, and similar payments | | | 10 390.00 | |
FY Salaries and Wages | | | 183 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 120.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 998.00 | |
GG - OPERATING RESULT (I - II) | | | 17 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 030.00 | |
GP Total financial income (V) | | | 29 030.00 | |
GR Interest and similar expenses | | | 8 962.00 | |
GU Total financial expenses (VI) | | | 8 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 230.00 | | | 20 230.00 |
HE Exceptional expenses on management operations | 1 148.00 | | | 1 148.00 |
HH Total exceptional expenses (VIII) | 1 148.00 | | | 1 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 148.00 | | | -1 148.00 |
HK Income tax | 2 075.00 | | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 749.00 | | | 285 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 183.00 | | | 251 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 566.00 | | | 34 566.00 |
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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 | 29 783.00 | 29 783.00 | | 29 783.00 |
8B Suppliers and Related Accounts | 2 170.00 | 2 170.00 | | 2 170.00 |
VG Loans with a maturity of up to one year at origin | 595 046.00 | 106 733.00 | 270 921.00 | 595 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 025.00 | 23 025.00 | | 23 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 043.00 | 85 475.00 | 5 567.00 | 91 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 024.00 | 161 711.00 | 270 921.00 | 650 024.00 |
