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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 084.00 | | 49 084.00 | 49 084.00 |
AP Buildings | 515 203.00 | 137 731.00 | 377 472.00 | 515 203.00 |
BJ TOTAL (I) | 1 105 037.00 | 137 731.00 | 967 306.00 | 1 105 037.00 |
BZ Other receivables | 55 744.00 | | 55 744.00 | 55 744.00 |
CF Cash and cash equivalents | 78 988.00 | | 78 988.00 | 78 988.00 |
CH Prepaid expenses | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 134 774.00 | | 134 774.00 | 134 774.00 |
CO Grand total (0 to V) | 1 239 811.00 | 137 731.00 | 1 102 080.00 | 1 239 811.00 |
CS Evaluated investments - equity method | 540 750.00 | | 540 750.00 | 540 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 199 056.00 | 154 089.00 | | 199 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 630.00 | 59 968.00 | | 59 630.00 |
DL TOTAL (I) | 280 687.00 | 236 056.00 | | 280 687.00 |
DU Loans and Debts from Credit Institutions (3) | 801 504.00 | 848 744.00 | | 801 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 200.00 | 13 200.00 | | 13 200.00 |
DY Tax and social security liabilities | 6 689.00 | 6 321.00 | | 6 689.00 |
EC TOTAL (IV) | 821 393.00 | 868 265.00 | | 821 393.00 |
EE Grand total (I to V) | 1 102 080.00 | 1 104 321.00 | | 1 102 080.00 |
EG Accrued income and payables due within one year | 90 636.00 | 67 434.00 | | 90 636.00 |
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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 | 61 640.00 | | 61 640.00 | 61 640.00 |
FJ Net sales | 61 640.00 | | 61 640.00 | 61 640.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 61 642.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 542.00 | |
FX Taxes, duties, and similar payments | | | 5 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 608.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 32 158.00 | |
GG - OPERATING RESULT (I - II) | | | 29 484.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 17 712.00 | |
GU Total financial expenses (VI) | | | 17 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 141.00 | 1 865.00 | | 2 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 642.00 | 113 310.00 | | 111 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 011.00 | 53 343.00 | | 52 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 630.00 | 59 968.00 | | 59 630.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 105 037.00 | | | 1 105 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 750.00 | |
I4 DECREASES Grand Total | | | 1 105 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 287.00 | | | 564 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 750.00 | | | 540 750.00 |
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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) | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 55 743.00 | 55 743.00 | | 55 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 704.00 | 83 947.00 | 295 908.00 | 814 704.00 |
VS Prepaid expenses | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 786.00 | 55 786.00 | | 55 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 393.00 | 90 636.00 | 295 908.00 | 821 393.00 |
