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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 337.00 | | 114 337.00 | 114 337.00 |
AP Buildings | 1 029 031.00 | 544 100.00 | 484 931.00 | 1 029 031.00 |
BJ TOTAL (I) | 1 943 368.00 | 544 100.00 | 1 399 268.00 | 1 943 368.00 |
BZ Other receivables | 16 476.00 | | 16 476.00 | 16 476.00 |
CF Cash and cash equivalents | 236 995.00 | | 236 995.00 | 236 995.00 |
CH Prepaid expenses | 5 071.00 | | 5 071.00 | 5 071.00 |
CJ TOTAL (II) | 258 542.00 | | 258 542.00 | 258 542.00 |
CO Grand total (0 to V) | 2 201 910.00 | 544 100.00 | 1 657 810.00 | 2 201 910.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 762.00 | | | 762.00 |
DH Retained earnings | 89 201.00 | 10 054.00 | | 89 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 610.00 | 79 147.00 | | 69 610.00 |
DL TOTAL (I) | 166 434.00 | 96 824.00 | | 166 434.00 |
DU Loans and Debts from Credit Institutions (3) | 542 344.00 | 604 080.00 | | 542 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 612.00 | 875 981.00 | | 935 612.00 |
DX Trade payables and related accounts | 13 019.00 | 5 047.00 | | 13 019.00 |
DY Tax and social security liabilities | 401.00 | | | 401.00 |
EA Other liabilities | | 2 917.00 | | |
EC TOTAL (IV) | 1 491 376.00 | 1 488 025.00 | | 1 491 376.00 |
EE Grand total (I to V) | 1 657 810.00 | 1 584 848.00 | | 1 657 810.00 |
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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 | 176 324.00 | | 176 324.00 | 176 324.00 |
FJ Net sales | 176 324.00 | | 176 324.00 | 176 324.00 |
FR Total operating income (I) | | | 176 324.00 | |
FW Other purchases and external expenses | | | 30 806.00 | |
FX Taxes, duties, and similar payments | | | 5 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 871.00 | |
GF Total Operating Expenses (II) | | | 66 691.00 | |
GG - OPERATING RESULT (I - II) | | | 109 633.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GR Interest and similar expenses | | | 20 452.00 | |
GU Total financial expenses (VI) | | | 20 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 169.00 | 452.00 | | 2 169.00 |
HD Total exceptional income (VII) | 2 169.00 | 452.00 | | 2 169.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | 452.00 | | 1 923.00 |
HK Income tax | 21 494.00 | 29 090.00 | | 21 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 493.00 | 185 706.00 | | 178 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 883.00 | 106 559.00 | | 108 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 610.00 | 79 147.00 | | 69 610.00 |
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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 | 935 611.00 | | | 935 611.00 |
8B Suppliers and Related Accounts | 13 019.00 | | | 13 019.00 |
VG Loans with a maturity of up to one year at origin | 542 344.00 | 58 445.00 | 289 608.00 | 542 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 491 376.00 | 58 445.00 | 289 608.00 | 1 491 376.00 |
