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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 278 425.00 | | 278 425.00 | 278 425.00 |
AP Buildings | 1 609 093.00 | 832 007.00 | 777 085.00 | 1 609 093.00 |
BJ TOTAL (I) | 1 887 518.00 | 832 007.00 | 1 055 510.00 | 1 887 518.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 142 924.00 | | 142 924.00 | 142 924.00 |
CJ TOTAL (II) | 143 544.00 | | 143 544.00 | 143 544.00 |
CO Grand total (0 to V) | 2 031 062.00 | 832 007.00 | 1 199 055.00 | 2 031 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 800.00 | 13 800.00 | | 13 800.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 599 689.00 | 604 696.00 | | 599 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 988.00 | 114 593.00 | | 114 988.00 |
DL TOTAL (I) | 729 978.00 | 734 589.00 | | 729 978.00 |
DU Loans and Debts from Credit Institutions (3) | 357 245.00 | 413 829.00 | | 357 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 200.00 | 107 200.00 | | 102 200.00 |
DX Trade payables and related accounts | 3 724.00 | 3 764.00 | | 3 724.00 |
DY Tax and social security liabilities | 5 908.00 | 10 574.00 | | 5 908.00 |
EC TOTAL (IV) | 469 077.00 | 535 368.00 | | 469 077.00 |
EE Grand total (I to V) | 1 199 055.00 | 1 269 957.00 | | 1 199 055.00 |
EI Including equity loans | 102 200.00 | | | 102 200.00 |
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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 | 239 007.00 | | 239 007.00 | 239 007.00 |
FJ Net sales | 239 007.00 | | 239 007.00 | 239 007.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 239 015.00 | |
FW Other purchases and external expenses | | | 4 726.00 | |
FX Taxes, duties, and similar payments | | | 7 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 237.00 | |
GF Total Operating Expenses (II) | | | 82 179.00 | |
GG - OPERATING RESULT (I - II) | | | 156 835.00 | |
GR Interest and similar expenses | | | 4 012.00 | |
GU Total financial expenses (VI) | | | 4 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 835.00 | 37 682.00 | | 37 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 015.00 | 239 014.00 | | 239 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 027.00 | 124 421.00 | | 124 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 988.00 | 114 593.00 | | 114 988.00 |
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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 | 40 200.00 | 40 200.00 | | 40 200.00 |
8B Suppliers and Related Accounts | 3 724.00 | 3 724.00 | | 3 724.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VH Loans with a maturity of more than one year at origin | 357 245.00 | 57 416.00 | 234 583.00 | 357 245.00 |
VI Group and Associates | 62 000.00 | 62 000.00 | | 62 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620.00 | 620.00 | | 620.00 |
VW VAT | 5 753.00 | 5 753.00 | | 5 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 077.00 | 169 248.00 | 234 583.00 | 469 077.00 |
