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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 747 700.00 | 262 204.00 | 485 496.00 | 747 700.00 |
BJ TOTAL (I) | 807 700.00 | 262 204.00 | 545 496.00 | 807 700.00 |
BX Customers and related accounts | 12 720.00 | | 12 720.00 | 12 720.00 |
BZ Other receivables | 1 925.00 | | 1 925.00 | 1 925.00 |
CF Cash and cash equivalents | 79 221.00 | | 79 221.00 | 79 221.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 93 866.00 | | 93 866.00 | 93 866.00 |
CO Grand total (0 to V) | 901 566.00 | 262 204.00 | 639 362.00 | 901 566.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 21 434.00 | 811.00 | | 21 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 008.00 | 60 623.00 | | 45 008.00 |
DL TOTAL (I) | 67 543.00 | 62 534.00 | | 67 543.00 |
DU Loans and Debts from Credit Institutions (3) | 519 400.00 | 517 656.00 | | 519 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 460.00 | 34 460.00 | | 34 460.00 |
DX Trade payables and related accounts | 2 520.00 | 2 280.00 | | 2 520.00 |
DY Tax and social security liabilities | 15 440.00 | 22 675.00 | | 15 440.00 |
EC TOTAL (IV) | 571 820.00 | 577 071.00 | | 571 820.00 |
EE Grand total (I to V) | 639 363.00 | 639 605.00 | | 639 363.00 |
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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 | | | 140 236.00 | |
FJ Net sales | | | 140 236.00 | |
FQ Other income | | | 33 199.00 | |
FR Total operating income (I) | | | 173 435.00 | |
FW Other purchases and external expenses | | | 24 299.00 | |
FX Taxes, duties, and similar payments | | | 27 361.00 | |
GB Operating Expenses - Provisions | | | 37 520.00 | |
GF Total Operating Expenses (II) | | | 89 180.00 | |
GG - OPERATING RESULT (I - II) | | | 84 255.00 | |
GU Total financial expenses (VI) | | | 28 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 620.00 | 16 693.00 | | 10 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 435.00 | 168 895.00 | | 173 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 427.00 | 108 272.00 | | 128 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 008.00 | 60 623.00 | | 45 008.00 |
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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 | 34 459.00 | | | 34 459.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8D Social Security and Other Social Organizations | 15 440.00 | 15 440.00 | | 15 440.00 |
UX Other trade receivables | 12 720.00 | 12 720.00 | | 12 720.00 |
VH Loans with a maturity of more than one year at origin | 519 400.00 | 63 600.00 | 254 400.00 | 519 400.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VK Loans repaid during the year | 528 256.00 | | | 528 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 644.00 | 14 644.00 | | 14 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 819.00 | 81 560.00 | 254 400.00 | 571 819.00 |
