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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 | 28 753.00 | 20 492.00 | 8 260.00 | 28 753.00 |
AN Land | 34 145.00 | | 34 145.00 | 34 145.00 |
AP Buildings | 321 532.00 | 80 842.00 | 240 690.00 | 321 532.00 |
AT Other tangible assets | 23 098.00 | 9 491.00 | 13 607.00 | 23 098.00 |
BJ TOTAL (I) | 410 204.00 | 110 825.00 | 299 378.00 | 410 204.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 879.00 | | 11 879.00 | 11 879.00 |
CJ TOTAL (II) | 11 879.00 | | 11 879.00 | 11 879.00 |
CO Grand total (0 to V) | 422 083.00 | 110 825.00 | 311 258.00 | 422 083.00 |
CU Other investments | 2 676.00 | | 2 676.00 | 2 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 24 694.00 | 2 585.00 | | 24 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 368.00 | 22 109.00 | | 18 368.00 |
DL TOTAL (I) | 50 684.00 | 32 316.00 | | 50 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 167.00 | 290 453.00 | | 259 167.00 |
EA Other liabilities | 1 406.00 | 1 388.00 | | 1 406.00 |
EC TOTAL (IV) | 260 573.00 | 291 841.00 | | 260 573.00 |
EE Grand total (I to V) | 311 258.00 | 324 157.00 | | 311 258.00 |
EG Accrued income and payables due within one year | 260 573.00 | | | 260 573.00 |
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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 | 42 750.00 | | 42 750.00 | 42 750.00 |
FJ Net sales | 42 750.00 | | 42 750.00 | 42 750.00 |
FR Total operating income (I) | | | 42 750.00 | |
FW Other purchases and external expenses | | | 2 092.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 616.00 | |
GF Total Operating Expenses (II) | | | 24 382.00 | |
GG - OPERATING RESULT (I - II) | | | 18 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 750.00 | 40 500.00 | | 42 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 382.00 | 18 391.00 | | 24 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 368.00 | 22 109.00 | | 18 368.00 |
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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 | 89 209.00 | 21 616.00 | | 89 209.00 |
PE DEPRECIATION Total including other intangible assets | 10 908.00 | 9 584.00 | | 10 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 301.00 | 12 032.00 | | 78 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 260 573.00 | 260 573.00 | | 260 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 573.00 | 260 573.00 | | 260 573.00 |
