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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 263.00 | | 9 263.00 | 9 263.00 |
AP Buildings | 107 645.00 | 14 354.00 | 93 291.00 | 107 645.00 |
BJ TOTAL (I) | 206 907.00 | 14 354.00 | 192 553.00 | 206 907.00 |
BX Customers and related accounts | 102.00 | | 102.00 | 102.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 7 622.00 | | 7 622.00 | 7 622.00 |
CJ TOTAL (II) | 33 852.00 | | 33 852.00 | 33 852.00 |
CO Grand total (0 to V) | 240 759.00 | 14 354.00 | 226 405.00 | 240 759.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 745.00 | 745.00 | | 745.00 |
DG Other reserves | 40 359.00 | 5 158.00 | | 40 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 668.00 | 44 202.00 | | 16 668.00 |
DL TOTAL (I) | 147 772.00 | 140 104.00 | | 147 772.00 |
DU Loans and Debts from Credit Institutions (3) | 76 503.00 | 84 430.00 | | 76 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 352.00 | | 552.00 |
DX Trade payables and related accounts | 612.00 | 636.00 | | 612.00 |
DY Tax and social security liabilities | 946.00 | 612.00 | | 946.00 |
EC TOTAL (IV) | 78 850.00 | 86 030.00 | | 78 850.00 |
EE Grand total (I to V) | 226 623.00 | 226 134.00 | | 226 623.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 1 183.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 556.00 | |
GF Total Operating Expenses (II) | | | 7 260.00 | |
GG - OPERATING RESULT (I - II) | | | 7 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 899.00 | |
GP Total financial income (V) | | | 11 899.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 946.00 | 372.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 300.00 | 54 400.00 | | 26 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 632.00 | 10 199.00 | | 9 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 668.00 | 44 202.00 | | 16 668.00 |
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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 | 552.00 | 552.00 | | 552.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 76 503.00 | 8 019.00 | 31 703.00 | 76 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 447.00 | 26 447.00 | | 26 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 850.00 | 10 366.00 | 31 703.00 | 78 850.00 |
