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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 445.00 | 3 742.00 | 63 702.00 | 67 445.00 |
AP Buildings | 800 000.00 | 184 800.00 | 615 199.00 | 800 000.00 |
BJ TOTAL (I) | 873 695.00 | 188 543.00 | 685 151.00 | 873 695.00 |
BX Customers and related accounts | 1 040.00 | | 1 040.00 | 1 040.00 |
BZ Other receivables | 276 217.00 | | 276 217.00 | 276 217.00 |
CF Cash and cash equivalents | 71 131.00 | | 71 131.00 | 71 131.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 348 726.00 | | 348 726.00 | 348 726.00 |
CO Grand total (0 to V) | 1 222 422.00 | 188 543.00 | 1 033 878.00 | 1 222 422.00 |
CU Other investments | 6 250.00 | | 6 250.00 | 6 250.00 |
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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 |
DH Retained earnings | -4 822.00 | -43 446.00 | | -4 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 845.00 | 38 624.00 | | 34 845.00 |
DL TOTAL (I) | 31 023.00 | -3 822.00 | | 31 023.00 |
DU Loans and Debts from Credit Institutions (3) | 347 239.00 | 396 075.00 | | 347 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 480.00 | 503 680.00 | | 647 480.00 |
DX Trade payables and related accounts | 704.00 | 804.00 | | 704.00 |
DY Tax and social security liabilities | 7 381.00 | 4 065.00 | | 7 381.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | | | 50.00 |
EA Other liabilities | | 60 000.00 | | |
EC TOTAL (IV) | 1 002 855.00 | 964 625.00 | | 1 002 855.00 |
EE Grand total (I to V) | 1 033 878.00 | 960 802.00 | | 1 033 878.00 |
EG Accrued income and payables due within one year | 1 002 855.00 | 617 531.00 | | 1 002 855.00 |
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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 | 104 643.00 | | 104 643.00 | 104 643.00 |
FJ Net sales | 104 643.00 | | 104 643.00 | 104 643.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 429.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 114 075.00 | |
FW Other purchases and external expenses | | | 3 370.00 | |
FX Taxes, duties, and similar payments | | | 9 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 228.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 178.00 | |
GG - OPERATING RESULT (I - II) | | | 43 896.00 | |
GR Interest and similar expenses | | | 3 752.00 | |
GU Total financial expenses (VI) | | | 3 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 298.00 | | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 075.00 | 112 378.00 | | 114 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 228.00 | 73 753.00 | | 79 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 845.00 | 38 624.00 | | 34 845.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8B Suppliers and Related Accounts | 704.00 | 704.00 | | 704.00 |
8E Income Taxes | 5 298.00 | 5 298.00 | | 5 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 1 041.00 | 1 041.00 | | 1 041.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 347 239.00 | 49 457.00 | 202 297.00 | 347 239.00 |
VI Group and Associates | 644 600.00 | 644 600.00 | | 644 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 100.00 | 276 100.00 | | 276 100.00 |
VS Prepaid expenses | 337.00 | 337.00 | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 595.00 | 277 595.00 | | 277 595.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 854.00 | 705 072.00 | 202 297.00 | 1 002 854.00 |
