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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 600 275.00 | | 1 600 275.00 | 1 600 275.00 |
AP Buildings | 3 029 041.00 | 1 745 061.00 | 1 283 980.00 | 3 029 041.00 |
BJ TOTAL (I) | 4 629 316.00 | 1 745 061.00 | 2 884 255.00 | 4 629 316.00 |
BX Customers and related accounts | 5 112.00 | | 5 112.00 | 5 112.00 |
BZ Other receivables | 43 560.00 | | 43 560.00 | 43 560.00 |
CF Cash and cash equivalents | 211 738.00 | | 211 738.00 | 211 738.00 |
CH Prepaid expenses | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 265 025.00 | | 265 025.00 | 265 025.00 |
CO Grand total (0 to V) | 4 894 341.00 | 1 745 061.00 | 3 149 280.00 | 4 894 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 82 281.00 | | | 82 281.00 |
DL TOTAL (I) | 93 281.00 | | | 93 281.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 158.00 | | | 2 838 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 229.00 | | | 211 229.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 5 713.00 | | | 5 713.00 |
EC TOTAL (IV) | 3 055 999.00 | | | 3 055 999.00 |
EE Grand total (I to V) | 3 149 280.00 | | | 3 149 280.00 |
EG Accrued income and payables due within one year | 307 841.00 | | | 307 841.00 |
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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 | 368 814.00 | | 368 814.00 | 368 814.00 |
FJ Net sales | 368 814.00 | | 368 814.00 | 368 814.00 |
FR Total operating income (I) | | | 368 814.00 | |
FW Other purchases and external expenses | | | 94 662.00 | |
FX Taxes, duties, and similar payments | | | 25 879.00 | |
FY Salaries and Wages | | | 14 946.00 | |
FZ Social Security Contributions | | | 5 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 717.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 243 977.00 | |
GG - OPERATING RESULT (I - II) | | | 124 837.00 | |
GR Interest and similar expenses | | | 55 478.00 | |
GU Total financial expenses (VI) | | | 55 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69 359.00 | | | 69 359.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 69 359.00 | | | 69 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 359.00 | | | -69 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 814.00 | | | 368 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 814.00 | | | 368 814.00 |
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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 | 211 229.00 | 211 229.00 | | 211 229.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
VG Loans with a maturity of up to one year at origin | 2 838 158.00 | 90 000.00 | 450 000.00 | 2 838 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 396.00 | 59 396.00 | | 59 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 108.00 | 313 950.00 | 450 000.00 | 3 062 108.00 |
