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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 129 721.00 | | 1 129 721.00 | 1 129 721.00 |
AP Buildings | 5 572 043.00 | 2 990 289.00 | 2 581 754.00 | 5 572 043.00 |
AT Other tangible assets | 29 549.00 | 29 549.00 | | 29 549.00 |
BJ TOTAL (I) | 6 731 313.00 | 3 019 838.00 | 3 711 475.00 | 6 731 313.00 |
BX Customers and related accounts | 2 622.00 | | 2 622.00 | 2 622.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 28 057.00 | | 28 057.00 | 28 057.00 |
CJ TOTAL (II) | 32 158.00 | | 32 158.00 | 32 158.00 |
CO Grand total (0 to V) | 6 763 471.00 | 3 019 838.00 | 3 743 633.00 | 6 763 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 379 171.00 | | | 1 379 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 927.00 | | | 225 927.00 |
DL TOTAL (I) | 1 645 798.00 | | | 1 645 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 083 637.00 | | | 2 083 637.00 |
DX Trade payables and related accounts | 8 591.00 | | | 8 591.00 |
DY Tax and social security liabilities | 5 607.00 | | | 5 607.00 |
EC TOTAL (IV) | 2 097 835.00 | | | 2 097 835.00 |
EE Grand total (I to V) | 3 743 633.00 | | | 3 743 633.00 |
EG Accrued income and payables due within one year | 492 835.00 | | | 492 835.00 |
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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 | 682 934.00 | | 682 934.00 | 682 934.00 |
FJ Net sales | 682 934.00 | | 682 934.00 | 682 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 1 907.00 | |
FR Total operating income (I) | | | 687 025.00 | |
FW Other purchases and external expenses | | | 22 502.00 | |
FX Taxes, duties, and similar payments | | | 23 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 136.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 332 338.00 | |
GG - OPERATING RESULT (I - II) | | | 354 686.00 | |
GR Interest and similar expenses | | | 15 796.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 338 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 185.00 | | | 2 185.00 |
HK Income tax | 112 963.00 | | | 112 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 025.00 | | | 687 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 097.00 | | | 461 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 927.00 | | | 225 927.00 |
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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 | 2 083 637.00 | 478 637.00 | 1 605 000.00 | 2 083 637.00 |
8B Suppliers and Related Accounts | 8 591.00 | 8 591.00 | | 8 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 607.00 | 5 607.00 | | 5 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 101.00 | 4 101.00 | | 4 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 835.00 | 492 835.00 | 1 605 000.00 | 2 097 835.00 |
