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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 67 000.00 | | 67 000.00 | 67 000.00 |
AP Buildings | 603 000.00 | 63 516.00 | 539 484.00 | 603 000.00 |
BJ TOTAL (I) | 670 000.00 | 63 516.00 | 606 484.00 | 670 000.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 198 751.00 | | 198 751.00 | 198 751.00 |
CH Prepaid expenses | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 199 528.00 | | 199 528.00 | 199 528.00 |
CO Grand total (0 to V) | 869 528.00 | 63 516.00 | 806 012.00 | 869 528.00 |
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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 | 50 198.00 | -14 956.00 | | 50 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 862.00 | 65 154.00 | | 65 862.00 |
DL TOTAL (I) | 117 060.00 | 51 198.00 | | 117 060.00 |
DU Loans and Debts from Credit Institutions (3) | 486 010.00 | 533 254.00 | | 486 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 260.00 | 183 260.00 | | 183 260.00 |
DX Trade payables and related accounts | 1 662.00 | 3 744.00 | | 1 662.00 |
DY Tax and social security liabilities | 18 020.00 | 20 890.00 | | 18 020.00 |
EC TOTAL (IV) | 688 952.00 | 741 148.00 | | 688 952.00 |
EE Grand total (I to V) | 806 012.00 | 792 346.00 | | 806 012.00 |
EI Including equity loans | 183 260.00 | | | 183 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 300.00 | |
FJ Net sales | | | 123 300.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 302.00 | |
FW Other purchases and external expenses | | | 2 302.00 | |
FX Taxes, duties, and similar payments | | | 3 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 120.00 | |
GF Total Operating Expenses (II) | | | 30 322.00 | |
GG - OPERATING RESULT (I - II) | | | 92 980.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 7 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 644.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -644.00 | | |
HK Income tax | 19 497.00 | 14 938.00 | | 19 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 302.00 | 123 073.00 | | 123 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 440.00 | 57 919.00 | | 57 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 862.00 | 65 154.00 | | 65 862.00 |
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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 | 29 760.00 | 29 760.00 | | 29 760.00 |
8B Suppliers and Related Accounts | 1 662.00 | 1 662.00 | | 1 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 500.00 | 153 500.00 | | 153 500.00 |
VH Loans with a maturity of more than one year at origin | 486 010.00 | 50 381.00 | 200 165.00 | 486 010.00 |
VK Loans repaid during the year | 47 198.00 | | | 47 198.00 |
VP Miscellaneous | 586.00 | | | 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 020.00 | 18 020.00 | | 18 020.00 |
VS Prepaid expenses | 191.00 | | | 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 952.00 | 253 323.00 | 200 165.00 | 688 952.00 |
