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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
AV Fixed assets in progress | 548 000.00 | | 548 000.00 | 548 000.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 092 300.00 | | 4 092 300.00 | 4 092 300.00 |
BZ Other receivables | 12 400.00 | | 12 400.00 | 12 400.00 |
CF Cash and cash equivalents | 686 549.00 | | 686 549.00 | 686 549.00 |
CJ TOTAL (II) | 698 949.00 | | 698 949.00 | 698 949.00 |
CO Grand total (0 to V) | 4 791 249.00 | | 4 791 249.00 | 4 791 249.00 |
CU Other investments | 2 104 000.00 | | 2 104 000.00 | 2 104 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 678 191.00 | | | 678 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 195 668.00 | | | 1 195 668.00 |
DL TOTAL (I) | 4 073 859.00 | | | 4 073 859.00 |
DU Loans and Debts from Credit Institutions (3) | 696 740.00 | | | 696 740.00 |
DX Trade payables and related accounts | 3 636.00 | | | 3 636.00 |
DY Tax and social security liabilities | 17 014.00 | | | 17 014.00 |
EC TOTAL (IV) | 717 390.00 | | | 717 390.00 |
EE Grand total (I to V) | 4 791 249.00 | | | 4 791 249.00 |
EG Accrued income and payables due within one year | 244 402.00 | | | 244 402.00 |
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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 | 272 000.00 | | 272 000.00 | 272 000.00 |
FJ Net sales | 272 000.00 | | 272 000.00 | 272 000.00 |
FR Total operating income (I) | | | 272 000.00 | |
FW Other purchases and external expenses | | | 185 027.00 | |
FX Taxes, duties, and similar payments | | | 7 300.00 | |
GF Total Operating Expenses (II) | | | 192 327.00 | |
GG - OPERATING RESULT (I - II) | | | 79 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 140 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 140 000.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 6 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 133 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 014.00 | | | 17 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 000.00 | | | 1 412 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 331.00 | | | 216 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 195 668.00 | | | 1 195 668.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 104 300.00 | | | 3 104 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 104 300.00 | |
I4 DECREASES Grand Total | | | 4 092 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 988 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 300.00 | | | 2 104 300.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 636.00 | 3 636.00 | | 3 636.00 |
UT Other financial assets | 300.00 | | | 300.00 |
VH Loans with a maturity of more than one year at origin | 696 740.00 | 223 752.00 | 472 988.00 | 696 740.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 203 260.00 | | | 203 260.00 |
VP Miscellaneous | 12 400.00 | | | 12 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 014.00 | 17 014.00 | | 17 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 700.00 | 12 400.00 | 300.00 | 12 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 390.00 | 244 402.00 | 472 988.00 | 717 390.00 |
