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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 | 960.00 | 687.00 | 273.00 | 960.00 |
AP Buildings | 344 900.00 | 18 107.00 | 326 793.00 | 344 900.00 |
BJ TOTAL (I) | 345 860.00 | 18 794.00 | 327 066.00 | 345 860.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CF Cash and cash equivalents | 19 494.00 | | 19 494.00 | 19 494.00 |
CJ TOTAL (II) | 20 624.00 | | 20 624.00 | 20 624.00 |
CO Grand total (0 to V) | 366 484.00 | 18 794.00 | 347 690.00 | 366 484.00 |
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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 | 22 369.00 | -5 669.00 | | 22 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 543.00 | 28 039.00 | | 10 543.00 |
DL TOTAL (I) | 33 912.00 | 23 369.00 | | 33 912.00 |
DT Other Bond Issues | 286 239.00 | 307 272.00 | | 286 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 807.00 | 23 756.00 | | 23 807.00 |
DX Trade payables and related accounts | 189.00 | | | 189.00 |
DY Tax and social security liabilities | 1 860.00 | | | 1 860.00 |
EA Other liabilities | 1 683.00 | 3 769.00 | | 1 683.00 |
EC TOTAL (IV) | 313 777.00 | 334 797.00 | | 313 777.00 |
EE Grand total (I to V) | 347 690.00 | 358 166.00 | | 347 690.00 |
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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 | | | 43 820.00 | |
FJ Net sales | | | 43 820.00 | |
FQ Other income | | | 996.00 | |
FR Total operating income (I) | | | 44 816.00 | |
FW Other purchases and external expenses | | | 15 631.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 429.00 | |
GG - OPERATING RESULT (I - II) | | | 21 387.00 | |
GP Total financial income (V) | | | 11.00 | |
GU Total financial expenses (VI) | | | 4 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 699.00 | | | -4 699.00 |
HK Income tax | 1 860.00 | | | 1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 924.00 | 57 159.00 | | 44 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 381.00 | 29 120.00 | | 34 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 543.00 | 28 039.00 | | 10 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 189.00 | 189.00 | | 189.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 490.00 | 25 490.00 | | 25 490.00 |
VG Loans with a maturity of up to one year at origin | 286 239.00 | 21 319.00 | 88 212.00 | 286 239.00 |
VS Prepaid expenses | 1 130.00 | 1 130.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 130.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 777.00 | 48 858.00 | 88 212.00 | 313 777.00 |
