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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 567.00 | | 183 567.00 | 183 567.00 |
AP Buildings | 416 378.00 | 182 497.00 | 233 880.00 | 416 378.00 |
BJ TOTAL (I) | 599 946.00 | 182 497.00 | 417 448.00 | 599 946.00 |
BX Customers and related accounts | 20 683.00 | | 20 683.00 | 20 683.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CF Cash and cash equivalents | 8 533.00 | | 8 533.00 | 8 533.00 |
CJ TOTAL (II) | 30 625.00 | | 30 625.00 | 30 625.00 |
CO Grand total (0 to V) | 630 572.00 | 182 497.00 | 448 074.00 | 630 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 865.00 | 87 857.00 | | 87 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 20 008.00 | | 18 816.00 |
DL TOTAL (I) | 139 682.00 | 140 865.00 | | 139 682.00 |
DU Loans and Debts from Credit Institutions (3) | 175 504.00 | 228 453.00 | | 175 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 813.00 | 65 741.00 | | 84 813.00 |
DX Trade payables and related accounts | 6 041.00 | 3 001.00 | | 6 041.00 |
DY Tax and social security liabilities | 6 344.00 | 8 750.00 | | 6 344.00 |
EA Other liabilities | 35 688.00 | 25 847.00 | | 35 688.00 |
EC TOTAL (IV) | 308 392.00 | 331 793.00 | | 308 392.00 |
EE Grand total (I to V) | 448 074.00 | 472 659.00 | | 448 074.00 |
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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 | 78 635.00 | | 78 635.00 | 78 635.00 |
FJ Net sales | 78 635.00 | | 78 635.00 | 78 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 903.00 | |
FR Total operating income (I) | | | 87 538.00 | |
FW Other purchases and external expenses | | | 11 147.00 | |
FX Taxes, duties, and similar payments | | | 9 923.00 | |
FY Salaries and Wages | | | 9 600.00 | |
FZ Social Security Contributions | | | 3 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 030.00 | |
GF Total Operating Expenses (II) | | | 56 157.00 | |
GG - OPERATING RESULT (I - II) | | | 31 381.00 | |
GR Interest and similar expenses | | | 9 243.00 | |
GU Total financial expenses (VI) | | | 9 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 321.00 | 3 531.00 | | 3 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 538.00 | 94 152.00 | | 87 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 721.00 | 74 144.00 | | 68 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 816.00 | 20 008.00 | | 18 816.00 |
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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 | 84 813.00 | 84 813.00 | | 84 813.00 |
8B Suppliers and Related Accounts | 6 041.00 | 6 041.00 | | 6 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 688.00 | 35 688.00 | | 35 688.00 |
VG Loans with a maturity of up to one year at origin | 175 505.00 | 51 834.00 | 47 393.00 | 175 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 345.00 | 6 345.00 | | 6 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 092.00 | 22 092.00 | | 22 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 392.00 | 184 722.00 | 47 393.00 | 308 392.00 |
