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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 95 800.00 | | 95 800.00 | 95 800.00 |
AP Buildings | 862 200.00 | 240 777.00 | 621 423.00 | 862 200.00 |
BJ TOTAL (I) | 958 000.00 | 240 777.00 | 717 223.00 | 958 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 8 220.00 | | 8 220.00 | 8 220.00 |
CJ TOTAL (II) | 8 220.00 | | 8 220.00 | 8 220.00 |
CO Grand total (0 to V) | 966 220.00 | 240 777.00 | 725 443.00 | 966 220.00 |
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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 |
DH Retained earnings | 17 103.00 | 3 422.00 | | 17 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 799.00 | 13 680.00 | | 14 799.00 |
DL TOTAL (I) | 33 002.00 | 18 203.00 | | 33 002.00 |
DU Loans and Debts from Credit Institutions (3) | 566 535.00 | 622 728.00 | | 566 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 382.00 | 118 689.00 | | 119 382.00 |
DX Trade payables and related accounts | | 567.00 | | |
DY Tax and social security liabilities | 3 524.00 | 2 527.00 | | 3 524.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 692 441.00 | 747 512.00 | | 692 441.00 |
EE Grand total (I to V) | 725 443.00 | 765 716.00 | | 725 443.00 |
EG Accrued income and payables due within one year | | 182 911.00 | | |
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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 | 99 242.00 | | 99 242.00 | 99 242.00 |
FJ Net sales | 99 242.00 | | 99 242.00 | 99 242.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 242.00 | |
FW Other purchases and external expenses | | | 15 128.00 | |
FX Taxes, duties, and similar payments | | | 13 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 516.00 | |
GF Total Operating Expenses (II) | | | 67 838.00 | |
GG - OPERATING RESULT (I - II) | | | 31 404.00 | |
GR Interest and similar expenses | | | 13 994.00 | |
GU Total financial expenses (VI) | | | 13 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 611.00 | 2 414.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 242.00 | 98 696.00 | | 99 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 443.00 | 85 015.00 | | 84 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 799.00 | 13 681.00 | | 14 799.00 |
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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 | 119 382.00 | 119 382.00 | | 119 382.00 |
8E Income Taxes | 2 611.00 | 2 611.00 | | 2 611.00 |
VH Loans with a maturity of more than one year at origin | 566 535.00 | 59 186.00 | 242 299.00 | 566 535.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 55 982.00 | | | 55 982.00 |
VW VAT | 913.00 | 913.00 | | 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 441.00 | 185 092.00 | 242 299.00 | 692 441.00 |
