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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 183 567.00 | | 183 567.00 | 183 567.00 |
AP Buildings | 416 378.00 | 204 463.00 | 211 915.00 | 416 378.00 |
BJ TOTAL (I) | 599 946.00 | 204 463.00 | 395 483.00 | 599 946.00 |
BX Customers and related accounts | 29 209.00 | 2 400.00 | 26 809.00 | 29 209.00 |
BZ Other receivables | 2 317.00 | | 2 317.00 | 2 317.00 |
CF Cash and cash equivalents | 12 170.00 | | 12 170.00 | 12 170.00 |
CJ TOTAL (II) | 43 697.00 | 2 400.00 | 41 297.00 | 43 697.00 |
CO Grand total (0 to V) | 643 643.00 | 206 863.00 | 436 780.00 | 643 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 87 865.00 | 87 865.00 | | 87 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 719.00 | 18 816.00 | | 16 719.00 |
DL TOTAL (I) | 137 585.00 | 139 682.00 | | 137 585.00 |
DU Loans and Debts from Credit Institutions (3) | 123 917.00 | 175 504.00 | | 123 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 239.00 | 84 813.00 | | 115 239.00 |
DX Trade payables and related accounts | 11 468.00 | 6 041.00 | | 11 468.00 |
DY Tax and social security liabilities | 6 615.00 | 6 344.00 | | 6 615.00 |
EA Other liabilities | 41 954.00 | 35 688.00 | | 41 954.00 |
EC TOTAL (IV) | 299 195.00 | 308 392.00 | | 299 195.00 |
EE Grand total (I to V) | 436 780.00 | 448 074.00 | | 436 780.00 |
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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 | 79 331.00 | | 79 331.00 | 79 331.00 |
FJ Net sales | 79 331.00 | | 79 331.00 | 79 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 665.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 88 203.00 | |
FW Other purchases and external expenses | | | 10 345.00 | |
FX Taxes, duties, and similar payments | | | 9 870.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 4 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 61 328.00 | |
GG - OPERATING RESULT (I - II) | | | 26 875.00 | |
GR Interest and similar expenses | | | 7 204.00 | |
GU Total financial expenses (VI) | | | 7 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 951.00 | 3 321.00 | | 2 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 203.00 | 87 538.00 | | 88 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 483.00 | 68 721.00 | | 71 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 719.00 | 18 816.00 | | 16 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 400.00 | | |
7B Total provisions for depreciation | | 2 400.00 | | |
7C Grand total | | 2 400.00 | | |
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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 | 115 239.00 | 115 239.00 | | 115 239.00 |
8B Suppliers and Related Accounts | 11 468.00 | 11 468.00 | | 11 468.00 |
8D Social Security and Other Social Organizations | 6 616.00 | 6 616.00 | | 6 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 955.00 | 41 955.00 | | 41 955.00 |
VG Loans with a maturity of up to one year at origin | 123 918.00 | 11 414.00 | 48 324.00 | 123 918.00 |
VS Prepaid expenses | 31 527.00 | 31 527.00 | | 31 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 527.00 | 31 527.00 | | 31 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 195.00 | 186 692.00 | 48 324.00 | 299 195.00 |
