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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 | 1 638 389.00 | 899 200.00 | 739 188.00 | 1 638 389.00 |
BJ TOTAL (I) | 1 916 814.00 | 899 200.00 | 1 017 613.00 | 1 916 814.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 3 054.00 | | 3 054.00 | 3 054.00 |
CF Cash and cash equivalents | 151 767.00 | | 151 767.00 | 151 767.00 |
CJ TOTAL (II) | 154 841.00 | | 154 841.00 | 154 841.00 |
CO Grand total (0 to V) | 2 071 655.00 | 899 200.00 | 1 172 455.00 | 2 071 655.00 |
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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 | 595 078.00 | 599 689.00 | | 595 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 143.00 | 114 988.00 | | 124 143.00 |
DL TOTAL (I) | 734 521.00 | 729 978.00 | | 734 521.00 |
DU Loans and Debts from Credit Institutions (3) | 300 075.00 | 357 245.00 | | 300 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 710.00 | 102 200.00 | | 95 710.00 |
DX Trade payables and related accounts | 39 466.00 | 3 724.00 | | 39 466.00 |
DY Tax and social security liabilities | 2 682.00 | 5 908.00 | | 2 682.00 |
EC TOTAL (IV) | 437 934.00 | 469 077.00 | | 437 934.00 |
EE Grand total (I to V) | 1 172 455.00 | 1 199 055.00 | | 1 172 455.00 |
EG Accrued income and payables due within one year | 195 830.00 | 169 248.00 | | 195 830.00 |
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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 | 246 163.00 | | 246 163.00 | 246 163.00 |
FJ Net sales | 246 163.00 | | 246 163.00 | 246 163.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 246 171.00 | |
FW Other purchases and external expenses | | | 5 010.00 | |
FX Taxes, duties, and similar payments | | | 7 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 193.00 | |
GF Total Operating Expenses (II) | | | 79 806.00 | |
GG - OPERATING RESULT (I - II) | | | 166 365.00 | |
GR Interest and similar expenses | | | 3 426.00 | |
GU Total financial expenses (VI) | | | 3 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 795.00 | 37 835.00 | | 38 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 171.00 | 239 015.00 | | 246 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 027.00 | 124 026.00 | | 122 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 143.00 | 114 988.00 | | 124 143.00 |
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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 | 39 466.00 | 39 466.00 | | 39 466.00 |
8E Income Taxes | 2 679.00 | 2 679.00 | | 2 679.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VB VAT | 3 055.00 | 3 055.00 | | 3 055.00 |
VH Loans with a maturity of more than one year at origin | 300 075.00 | 57 972.00 | 237 058.00 | 300 075.00 |
VI Group and Associates | 55 510.00 | 55 510.00 | | 55 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 934.00 | 195 831.00 | 237 058.00 | 437 934.00 |
