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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 1 800 000.00 | 463 174.00 | 1 336 825.00 | 1 800 000.00 |
AT Other tangible assets | 53 809.00 | 27 627.00 | 26 182.00 | 53 809.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 253 809.00 | 490 802.00 | 1 763 007.00 | 2 253 809.00 |
BX Customers and related accounts | 3 175.00 | | 3 175.00 | 3 175.00 |
BZ Other receivables | 6 510.00 | | 6 510.00 | 6 510.00 |
CF Cash and cash equivalents | 751.00 | | 751.00 | 751.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 10 532.00 | | 10 532.00 | 10 532.00 |
CO Grand total (0 to V) | 2 264 341.00 | 490 802.00 | 1 773 539.00 | 2 264 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120.00 | 120.00 | | 120.00 |
DG Other reserves | 98 886.00 | 68 142.00 | | 98 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 338.00 | 30 744.00 | | 6 338.00 |
DL TOTAL (I) | 105 345.00 | 99 006.00 | | 105 345.00 |
DU Loans and Debts from Credit Institutions (3) | 572 259.00 | 626 125.00 | | 572 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091 184.00 | 1 098 547.00 | | 1 091 184.00 |
DX Trade payables and related accounts | 2 940.00 | 3 642.00 | | 2 940.00 |
DY Tax and social security liabilities | 1 374.00 | 1 233.00 | | 1 374.00 |
EB Prepaid income (2) | 435.00 | 435.00 | | 435.00 |
EC TOTAL (IV) | 1 668 194.00 | 1 729 984.00 | | 1 668 194.00 |
EE Grand total (I to V) | 1 773 539.00 | 1 828 991.00 | | 1 773 539.00 |
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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 | 136 011.00 | | 136 011.00 | 136 011.00 |
FJ Net sales | 136 011.00 | | 136 011.00 | 136 011.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 136 012.00 | |
FW Other purchases and external expenses | | | 31 527.00 | |
FX Taxes, duties, and similar payments | | | 15 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 947.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 95 812.00 | |
GG - OPERATING RESULT (I - II) | | | 40 200.00 | |
GR Interest and similar expenses | | | 14 059.00 | |
GU Total financial expenses (VI) | | | 14 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43.00 | | | 43.00 |
HD Total exceptional income (VII) | 43.00 | | | 43.00 |
HE Exceptional expenses on management operations | 18 726.00 | | | 18 726.00 |
HH Total exceptional expenses (VIII) | 18 726.00 | | | 18 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 683.00 | | | -18 683.00 |
HK Income tax | 1 119.00 | 5 426.00 | | 1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 055.00 | 155 292.00 | | 136 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 717.00 | 124 548.00 | | 129 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 338.00 | 30 744.00 | | 6 338.00 |
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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 | 1 091 185.00 | 191 185.00 | | 1 091 185.00 |
8B Suppliers and Related Accounts | 2 940.00 | 2 940.00 | | 2 940.00 |
8L Deferred income | 436.00 | 436.00 | | 436.00 |
VG Loans with a maturity of up to one year at origin | 572 259.00 | 108 480.00 | 463 779.00 | 572 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 781.00 | 9 781.00 | | 9 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 668 194.00 | 304 415.00 | 463 779.00 | 1 668 194.00 |
