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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 454 085.00 | | 1 454 085.00 | 1 454 085.00 |
AP Buildings | 113 196.00 | 4 552.00 | 108 644.00 | 113 196.00 |
BJ TOTAL (I) | 1 567 281.00 | 4 552.00 | 1 562 729.00 | 1 567 281.00 |
BX Customers and related accounts | 749.00 | | 749.00 | 749.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CD Marketable securities | 50 053.00 | | 50 053.00 | 50 053.00 |
CF Cash and cash equivalents | 85 734.00 | | 85 734.00 | 85 734.00 |
CJ TOTAL (II) | 137 366.00 | | 137 366.00 | 137 366.00 |
CO Grand total (0 to V) | 1 704 647.00 | 4 552.00 | 1 700 095.00 | 1 704 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 7 217.00 | | | 7 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 478.00 | 7 217.00 | | 13 478.00 |
DL TOTAL (I) | 820 695.00 | 807 217.00 | | 820 695.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 641 868.00 | 753 685.00 | | 641 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 168.00 | 100 161.00 | | 221 168.00 |
DX Trade payables and related accounts | 2 242.00 | 2 569.00 | | 2 242.00 |
DY Tax and social security liabilities | 2 622.00 | 5 369.00 | | 2 622.00 |
EC TOTAL (IV) | 867 900.00 | 861 784.00 | | 867 900.00 |
EE Grand total (I to V) | 1 700 095.00 | 1 669 001.00 | | 1 700 095.00 |
EG Accrued income and payables due within one year | 867 900.00 | 861 784.00 | | 867 900.00 |
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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 | | | 83 216.00 | |
FJ Net sales | | | 83 216.00 | |
FR Total operating income (I) | | | 83 217.00 | |
FW Other purchases and external expenses | | | 29 570.00 | |
FX Taxes, duties, and similar payments | | | 9 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 464.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 54 160.00 | |
GG - OPERATING RESULT (I - II) | | | 29 056.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 5 901.00 | |
GU Total financial expenses (VI) | | | 5 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 713.00 | 3 609.00 | | 9 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 252.00 | 26 860.00 | | 83 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 774.00 | 19 643.00 | | 69 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 477.00 | 7 216.00 | | 13 477.00 |
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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 | 221 168.00 | 221 168.00 | | 221 168.00 |
8B Suppliers and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
UX Other trade receivables | 749.00 | 749.00 | | 749.00 |
VG Loans with a maturity of up to one year at origin | 641 868.00 | | 641 868.00 | 641 868.00 |
VP Miscellaneous | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579.00 | 1 579.00 | | 1 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 900.00 | 226 032.00 | 641 868.00 | 867 900.00 |
