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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 023.00 | | 80 023.00 | 80 023.00 |
AP Buildings | 724 320.00 | 38 024.00 | 686 295.00 | 724 320.00 |
BJ TOTAL (I) | 804 343.00 | 38 024.00 | 766 318.00 | 804 343.00 |
BX Customers and related accounts | 27 081.00 | | 27 081.00 | 27 081.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 26 918.00 | | 26 918.00 | 26 918.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 54 699.00 | | 54 699.00 | 54 699.00 |
CO Grand total (0 to V) | 859 042.00 | 38 024.00 | 821 018.00 | 859 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 68.00 | | | 68.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 019.00 | 6 768.00 | | 27 019.00 |
DL TOTAL (I) | 29 287.00 | 8 768.00 | | 29 287.00 |
DU Loans and Debts from Credit Institutions (3) | 768 481.00 | 792 163.00 | | 768 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 420.00 | 63.00 | | 8 420.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 3 724.00 | 5 855.00 | | 3 724.00 |
DY Tax and social security liabilities | 11 104.00 | 1 624.00 | | 11 104.00 |
EC TOTAL (IV) | 791 731.00 | 799 706.00 | | 791 731.00 |
EE Grand total (I to V) | 821 018.00 | 808 474.00 | | 821 018.00 |
EG Accrued income and payables due within one year | 64 114.00 | 799 706.00 | | 64 114.00 |
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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 | 83 860.00 | | 83 860.00 | 83 860.00 |
FJ Net sales | 83 860.00 | | 83 860.00 | 83 860.00 |
FR Total operating income (I) | | | 83 860.00 | |
FW Other purchases and external expenses | | | 6 584.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 326.00 | |
GF Total Operating Expenses (II) | | | 32 196.00 | |
GG - OPERATING RESULT (I - II) | | | 51 663.00 | |
GR Interest and similar expenses | | | 19 876.00 | |
GU Total financial expenses (VI) | | | 19 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 768.00 | 1 194.00 | | 4 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 860.00 | 41 907.00 | | 83 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 841.00 | 35 139.00 | | 56 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 019.00 | 6 768.00 | | 27 019.00 |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8B Suppliers and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 27 081.00 | 27 081.00 | | 27 081.00 |
VB VAT | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 768 482.00 | 40 865.00 | 207 863.00 | 768 482.00 |
VI Group and Associates | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 285.00 | 285.00 | | 285.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 781.00 | 27 781.00 | | 27 781.00 |
VW VAT | 6 052.00 | 6 052.00 | | 6 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 731.00 | 64 115.00 | 207 863.00 | 791 731.00 |
