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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 1 350 000.00 | 812 590.00 | 537 410.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 53 267.00 | 2 828.00 | 50 439.00 | 53 267.00 |
AT Other tangible assets | 7 018.00 | 504.00 | 6 513.00 | 7 018.00 |
BJ TOTAL (I) | 5 113 718.00 | 815 923.00 | 4 297 795.00 | 5 113 718.00 |
BX Customers and related accounts | 12 962.00 | | 12 962.00 | 12 962.00 |
BZ Other receivables | 284 316.00 | | 284 316.00 | 284 316.00 |
CF Cash and cash equivalents | 32 961.00 | | 32 961.00 | 32 961.00 |
CH Prepaid expenses | 20 121.00 | | 20 121.00 | 20 121.00 |
CJ TOTAL (II) | 350 362.00 | | 350 362.00 | 350 362.00 |
CO Grand total (0 to V) | 5 464 081.00 | 815 923.00 | 4 648 157.00 | 5 464 081.00 |
CU Other investments | 3 253 433.00 | | 3 253 433.00 | 3 253 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 208 700.00 | 2 208 700.00 | | 2 208 700.00 |
DH Retained earnings | -152 971.00 | -216 531.00 | | -152 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 931.00 | 63 559.00 | | 105 931.00 |
DL TOTAL (I) | 2 161 659.00 | 2 055 728.00 | | 2 161 659.00 |
DU Loans and Debts from Credit Institutions (3) | 177 666.00 | 150 001.00 | | 177 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 958.00 | 1 768 077.00 | | 2 249 958.00 |
DX Trade payables and related accounts | 20 439.00 | 26 966.00 | | 20 439.00 |
DY Tax and social security liabilities | 3 680.00 | 10 953.00 | | 3 680.00 |
EA Other liabilities | | 601 651.00 | | |
EB Prepaid income (2) | 34 752.00 | 69 504.00 | | 34 752.00 |
EC TOTAL (IV) | 2 486 497.00 | 2 627 153.00 | | 2 486 497.00 |
EE Grand total (I to V) | 4 648 157.00 | 4 682 881.00 | | 4 648 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 262.00 | | | 262.00 |
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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 | 169 910.00 | | 169 910.00 | 169 910.00 |
FJ Net sales | 169 910.00 | | 169 910.00 | 169 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 246.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 159.00 | |
FW Other purchases and external expenses | | | 112 554.00 | |
FX Taxes, duties, and similar payments | | | 69 978.00 | |
FY Salaries and Wages | | | 2 231.00 | |
FZ Social Security Contributions | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 333.00 | |
GF Total Operating Expenses (II) | | | 233 217.00 | |
GG - OPERATING RESULT (I - II) | | | -62 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 896.00 | |
GP Total financial income (V) | | | 172 896.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 3 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 255.00 | | |
HH Total exceptional expenses (VIII) | | 43 255.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 255.00 | | |
HK Income tax | 931.00 | | | 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 056.00 | 297 703.00 | | 344 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 124.00 | 234 143.00 | | 238 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 931.00 | 63 559.00 | | 105 931.00 |
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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 | 2 249 958.00 | 2 249 958.00 | | 2 249 958.00 |
8B Suppliers and Related Accounts | 20 439.00 | 20 439.00 | | 20 439.00 |
8L Deferred income | 34 752.00 | 34 752.00 | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 177 666.00 | 177 666.00 | | 177 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 682.00 | 3 682.00 | | 3 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 401.00 | 317 401.00 | | 317 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 486 498.00 | 2 486 498.00 | | 2 486 498.00 |
