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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 5 606 026.00 | 2 545 259.00 | 3 060 766.00 | 5 606 026.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 606 026.00 | 2 545 259.00 | 3 060 766.00 | 5 606 026.00 |
BX Customers and related accounts | 37 411.00 | | 37 411.00 | 37 411.00 |
BZ Other receivables | 28 426.00 | | 28 426.00 | 28 426.00 |
CF Cash and cash equivalents | 288 054.00 | | 288 054.00 | 288 054.00 |
CH Prepaid expenses | 11 507.00 | | 11 507.00 | 11 507.00 |
CJ TOTAL (II) | 365 397.00 | | 365 397.00 | 365 397.00 |
CO Grand total (0 to V) | 5 971 423.00 | 2 545 259.00 | 3 426 164.00 | 5 971 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 666.00 | 666.00 | | 666.00 |
DH Retained earnings | 3 897.00 | -102.00 | | 3 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 564.00 | 3 999.00 | | 145 564.00 |
DL TOTAL (I) | 150 237.00 | 4 673.00 | | 150 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 156 425.00 | 2 972 657.00 | | 3 156 425.00 |
DX Trade payables and related accounts | 113 708.00 | 135 889.00 | | 113 708.00 |
DY Tax and social security liabilities | 5 794.00 | 2 460.00 | | 5 794.00 |
EA Other liabilities | | 1 029 430.00 | | |
EC TOTAL (IV) | 3 275 926.00 | 4 140 619.00 | | 3 275 926.00 |
EE Grand total (I to V) | 3 426 164.00 | 4 145 292.00 | | 3 426 164.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 666 155.00 | | 666 155.00 | 666 155.00 |
FJ Net sales | 666 155.00 | | 666 155.00 | 666 155.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 666 156.00 | |
FW Other purchases and external expenses | | | 122 534.00 | |
FX Taxes, duties, and similar payments | | | 11 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 609.00 | |
GF Total Operating Expenses (II) | | | 441 287.00 | |
GG - OPERATING RESULT (I - II) | | | 224 869.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GP Total financial income (V) | | | 2 350.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 669.00 | |
GU Total financial expenses (VI) | | | 51 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 623.00 | | | 26 623.00 |
HD Total exceptional income (VII) | 26 623.00 | | | 26 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 623.00 | | | 26 623.00 |
HK Income tax | 56 609.00 | 1 516.00 | | 56 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 129.00 | 745 410.00 | | 695 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 565.00 | 741 411.00 | | 549 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 564.00 | 3 999.00 | | 145 564.00 |
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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 | 3 156 425.00 | | 3 156 425.00 | 3 156 425.00 |
8B Suppliers and Related Accounts | 113 708.00 | 113 708.00 | | 113 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 794.00 | 5 794.00 | | 5 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 343.00 | 77 343.00 | | 77 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 275 926.00 | 119 502.00 | 3 156 425.00 | 3 275 926.00 |
