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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 | 46 983.00 | 46 983.00 | | 46 983.00 |
AN Land | 175 954.00 | | 175 954.00 | 175 954.00 |
AP Buildings | 997 072.00 | 192 403.00 | 804 669.00 | 997 072.00 |
AT Other tangible assets | 13 694.00 | 8 709.00 | 4 984.00 | 13 694.00 |
BJ TOTAL (I) | 1 233 703.00 | 248 096.00 | 985 607.00 | 1 233 703.00 |
BZ Other receivables | 6 386.00 | | 6 386.00 | 6 386.00 |
CF Cash and cash equivalents | 10 608.00 | | 10 608.00 | 10 608.00 |
CJ TOTAL (II) | 16 995.00 | | 16 995.00 | 16 995.00 |
CO Grand total (0 to V) | 1 250 697.00 | 248 096.00 | 1 002 602.00 | 1 250 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 997.00 | 37 687.00 | | 42 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 095.00 | 5 310.00 | | 14 095.00 |
DL TOTAL (I) | 58 092.00 | 43 997.00 | | 58 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 995.00 | 1 001 311.00 | | 943 995.00 |
DY Tax and social security liabilities | 326.00 | 1 266.00 | | 326.00 |
EA Other liabilities | 189.00 | 189.00 | | 189.00 |
EC TOTAL (IV) | 944 510.00 | 1 002 766.00 | | 944 510.00 |
EE Grand total (I to V) | 1 002 602.00 | 1 046 763.00 | | 1 002 602.00 |
EG Accrued income and payables due within one year | 944 510.00 | 1 002 766.00 | | 944 510.00 |
EI Including equity loans | 943 995.00 | | | 943 995.00 |
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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 | 62 125.00 | | 62 125.00 | 62 125.00 |
FJ Net sales | 62 125.00 | | 62 125.00 | 62 125.00 |
FR Total operating income (I) | | | 62 125.00 | |
FW Other purchases and external expenses | | | 8 389.00 | |
FX Taxes, duties, and similar payments | | | 3 525.00 | |
FZ Social Security Contributions | | | 6 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 857.00 | |
GF Total Operating Expenses (II) | | | 48 029.00 | |
GG - OPERATING RESULT (I - II) | | | 14 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 125.00 | 66 816.00 | | 62 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 029.00 | 61 506.00 | | 48 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 095.00 | 5 310.00 | | 14 095.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 239.00 | 29 857.00 | | 218 239.00 |
PE DEPRECIATION Total including other intangible assets | 46 983.00 | | | 46 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 256.00 | 29 857.00 | | 171 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 326.00 | 326.00 | | 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 944 183.00 | 944 183.00 | | 944 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 386.00 | 6 386.00 | | 6 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 386.00 | 6 386.00 | | 6 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 510.00 | 944 510.00 | | 944 510.00 |
