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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 800.00 | 1 006.00 | 5 794.00 | 6 800.00 |
AN Land | 77 680.00 | | 77 680.00 | 77 680.00 |
AP Buildings | 347 952.00 | 7 948.00 | 340 004.00 | 347 952.00 |
BJ TOTAL (I) | 962 433.00 | 8 954.00 | 953 479.00 | 962 433.00 |
BX Customers and related accounts | 13 200.00 | | 13 200.00 | 13 200.00 |
BZ Other receivables | 35 373.00 | | 35 373.00 | 35 373.00 |
CF Cash and cash equivalents | 60 931.00 | | 60 931.00 | 60 931.00 |
CJ TOTAL (II) | 109 504.00 | | 109 504.00 | 109 504.00 |
CO Grand total (0 to V) | 1 071 936.00 | 8 954.00 | 1 062 982.00 | 1 071 936.00 |
CU Other investments | 530 000.00 | | 530 000.00 | 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | 116 000.00 | | 116 000.00 |
DD Legal reserve (1) | 1 711.00 | | | 1 711.00 |
DG Other reserves | 32 504.00 | | | 32 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 053.00 | 34 215.00 | | 25 053.00 |
DL TOTAL (I) | 175 268.00 | 150 215.00 | | 175 268.00 |
DU Loans and Debts from Credit Institutions (3) | 583 484.00 | 103 610.00 | | 583 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 788.00 | 36 853.00 | | 262 788.00 |
DX Trade payables and related accounts | 15 186.00 | 600.00 | | 15 186.00 |
EA Other liabilities | 23 832.00 | | | 23 832.00 |
EC TOTAL (IV) | 887 714.00 | 141 063.00 | | 887 714.00 |
EE Grand total (I to V) | 1 062 982.00 | 291 278.00 | | 1 062 982.00 |
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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 | 23 735.00 | | 23 735.00 | 23 735.00 |
FJ Net sales | 23 735.00 | | 23 735.00 | 23 735.00 |
FR Total operating income (I) | | | 23 735.00 | |
FW Other purchases and external expenses | | | 13 894.00 | |
FX Taxes, duties, and similar payments | | | 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 390.00 | |
GF Total Operating Expenses (II) | | | 20 872.00 | |
GG - OPERATING RESULT (I - II) | | | 2 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GL Other interest and similar income | | | 30 926.00 | |
GP Total financial income (V) | | | 31 164.00 | |
GR Interest and similar expenses | | | 8 974.00 | |
GU Total financial expenses (VI) | | | 8 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 899.00 | 54 792.00 | | 54 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 846.00 | 20 577.00 | | 29 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 053.00 | 34 215.00 | | 25 053.00 |
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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 | 262 788.00 | 262 788.00 | | 262 788.00 |
8B Suppliers and Related Accounts | 15 186.00 | 15 186.00 | | 15 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 832.00 | 23 832.00 | | 23 832.00 |
VG Loans with a maturity of up to one year at origin | 583 484.00 | 49 289.00 | 230 208.00 | 583 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 425.00 | 2 425.00 | | 2 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 573.00 | 48 573.00 | | 48 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 714.00 | 353 519.00 | 230 208.00 | 887 714.00 |
