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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 53 000.00 | | 53 000.00 | 53 000.00 |
AP Buildings | 839 169.00 | 174 176.00 | 664 993.00 | 839 169.00 |
AR Technical installations, industrial equipment and tools | 2 320.00 | 1 161.00 | 1 159.00 | 2 320.00 |
BJ TOTAL (I) | 894 489.00 | 175 337.00 | 719 152.00 | 894 489.00 |
BX Customers and related accounts | 20 119.00 | | 20 119.00 | 20 119.00 |
BZ Other receivables | 488.00 | | 488.00 | 488.00 |
CF Cash and cash equivalents | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 26 674.00 | | 26 674.00 | 26 674.00 |
CO Grand total (0 to V) | 921 163.00 | 175 337.00 | 745 826.00 | 921 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 1 812.00 | -14 426.00 | | 1 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 009.00 | 16 238.00 | | 14 009.00 |
DL TOTAL (I) | 22 821.00 | 8 812.00 | | 22 821.00 |
DU Loans and Debts from Credit Institutions (3) | 494 947.00 | 543 138.00 | | 494 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 123.00 | 211 123.00 | | 211 123.00 |
DW Advances and down payments received on current orders | 5 425.00 | | | 5 425.00 |
DX Trade payables and related accounts | 2 928.00 | 2 880.00 | | 2 928.00 |
DY Tax and social security liabilities | 5 035.00 | 4 407.00 | | 5 035.00 |
EA Other liabilities | 3 547.00 | 3 824.00 | | 3 547.00 |
EC TOTAL (IV) | 723 005.00 | 765 372.00 | | 723 005.00 |
EE Grand total (I to V) | 745 826.00 | 774 184.00 | | 745 826.00 |
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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 | 84 048.00 | | 84 048.00 | 84 048.00 |
FJ Net sales | 84 048.00 | | 84 048.00 | 84 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 83 421.00 | |
FW Other purchases and external expenses | | | 17 912.00 | |
FX Taxes, duties, and similar payments | | | 6 716.00 | |
FZ Social Security Contributions | | | 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 334.00 | |
GF Total Operating Expenses (II) | | | 54 433.00 | |
GG - OPERATING RESULT (I - II) | | | 28 989.00 | |
GR Interest and similar expenses | | | 12 508.00 | |
GU Total financial expenses (VI) | | | 12 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 472.00 | 320.00 | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 421.00 | 83 670.00 | | 83 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 412.00 | 67 433.00 | | 69 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 009.00 | 16 238.00 | | 14 009.00 |
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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 | 211 123.00 | 211 123.00 | | 211 123.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 547.00 | 3 547.00 | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 494 947.00 | 49 360.00 | 209 715.00 | 494 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 607.00 | 20 607.00 | | 20 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 580.00 | 271 993.00 | 209 715.00 | 717 580.00 |
