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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 2 174.00 | | 2 174.00 | 2 174.00 |
CF Cash and cash equivalents | 14 224.00 | | 14 224.00 | 14 224.00 |
CJ TOTAL (II) | 16 398.00 | | 16 398.00 | 16 398.00 |
CO Grand total (0 to V) | 11 475 518.00 | | 11 475 518.00 | 11 475 518.00 |
CW Deferred expenses or loan issuance costs | 179 158.00 | | 179 158.00 | 179 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | | | 4 750 100.00 |
DD Legal reserve (1) | 56 040.00 | | | 56 040.00 |
DH Retained earnings | 1 064 761.00 | | | 1 064 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 878.00 | | | 347 878.00 |
DL TOTAL (I) | 6 218 779.00 | | | 6 218 779.00 |
DU Loans and Debts from Credit Institutions (3) | 4 536 413.00 | | | 4 536 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 325.00 | | | 720 325.00 |
EC TOTAL (IV) | 5 256 739.00 | | | 5 256 739.00 |
EE Grand total (I to V) | 11 475 518.00 | | | 11 475 518.00 |
EG Accrued income and payables due within one year | 37 757.00 | | | 37 757.00 |
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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 | 913 561.00 | | 913 561.00 | 913 561.00 |
FJ Net sales | 913 561.00 | | 913 561.00 | 913 561.00 |
FR Total operating income (I) | | | 913 561.00 | |
FW Other purchases and external expenses | | | 35 425.00 | |
FX Taxes, duties, and similar payments | | | 176 327.00 | |
GF Total Operating Expenses (II) | | | 211 752.00 | |
GG - OPERATING RESULT (I - II) | | | 701 809.00 | |
GR Interest and similar expenses | | | 179 992.00 | |
GU Total financial expenses (VI) | | | 179 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HK Income tax | 173 939.00 | | | 173 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 561.00 | | | 913 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 683.00 | | | 565 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 878.00 | | | 347 878.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 21.00 | | | 21.00 |
VB VAT | 2 153.00 | | | 2 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 256 739.00 | 930 787.00 | 1 600 000.00 | 5 256 739.00 |
