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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 244 230.00 | | 244 230.00 | 244 230.00 |
AP Buildings | 1 887 384.00 | 167 894.00 | 1 719 489.00 | 1 887 384.00 |
BJ TOTAL (I) | 4 206 614.00 | 167 894.00 | 4 038 719.00 | 4 206 614.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 12 276.00 | | 12 276.00 | 12 276.00 |
CH Prepaid expenses | 104.00 | | 104.00 | 104.00 |
CJ TOTAL (II) | 12 607.00 | | 12 607.00 | 12 607.00 |
CO Grand total (0 to V) | 4 219 221.00 | 167 894.00 | 4 051 327.00 | 4 219 221.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DH Retained earnings | -103 053.00 | | | -103 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 226.00 | | | 42 226.00 |
DL TOTAL (I) | 1 339 173.00 | | | 1 339 173.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 111.00 | | | 1 596 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111 926.00 | | | 1 111 926.00 |
DX Trade payables and related accounts | 1 371.00 | | | 1 371.00 |
DY Tax and social security liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 2 712 153.00 | | | 2 712 153.00 |
EE Grand total (I to V) | 4 051 327.00 | | | 4 051 327.00 |
EG Accrued income and payables due within one year | 1 225 092.00 | | | 1 225 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 159 408.00 | | 159 408.00 | 159 408.00 |
FJ Net sales | 159 408.00 | | 159 408.00 | 159 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 241.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 651.00 | |
FW Other purchases and external expenses | | | 7 274.00 | |
FX Taxes, duties, and similar payments | | | 11 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 182.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 112 949.00 | |
GG - OPERATING RESULT (I - II) | | | 57 702.00 | |
GK Income from other securities and fixed asset receivables | | | 18 910.00 | |
GP Total financial income (V) | | | 18 910.00 | |
GR Interest and similar expenses | | | 34 386.00 | |
GU Total financial expenses (VI) | | | 34 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 241.00 | | | 11 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 561.00 | | | 189 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 334.00 | | | 147 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 226.00 | | | 42 226.00 |
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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 | 1 111 926.00 | 1 111 926.00 | | 1 111 926.00 |
8B Suppliers and Related Accounts | 1 371.00 | 1 371.00 | | 1 371.00 |
VG Loans with a maturity of up to one year at origin | 1 596 111.00 | 109 050.00 | 453 611.00 | 1 596 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 153.00 | 1 225 092.00 | 453 611.00 | 2 712 153.00 |
