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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 496 000.00 | | 21 496 000.00 | 21 496 000.00 |
AP Buildings | 1 552 307.00 | 48 832.00 | 1 503 475.00 | 1 552 307.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 23 058 807.00 | 48 832.00 | 23 009 975.00 | 23 058 807.00 |
BX Customers and related accounts | 221 658.00 | | 221 658.00 | 221 658.00 |
BZ Other receivables | 23 351.00 | | 23 351.00 | 23 351.00 |
CF Cash and cash equivalents | 395 989.00 | | 395 989.00 | 395 989.00 |
CJ TOTAL (II) | 640 998.00 | | 640 998.00 | 640 998.00 |
CO Grand total (0 to V) | 23 699 805.00 | 48 832.00 | 23 650 973.00 | 23 699 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 950 000.00 | | | 22 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 381.00 | | | 454 381.00 |
DL TOTAL (I) | 23 404 381.00 | | | 23 404 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 373.00 | | | 125 373.00 |
DX Trade payables and related accounts | 48 096.00 | | | 48 096.00 |
DY Tax and social security liabilities | 73 123.00 | | | 73 123.00 |
EC TOTAL (IV) | 246 592.00 | | | 246 592.00 |
EE Grand total (I to V) | 23 650 973.00 | | | 23 650 973.00 |
EG Accrued income and payables due within one year | 246 592.00 | | | 246 592.00 |
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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 | 571 473.00 | | 571 473.00 | 571 473.00 |
FJ Net sales | 571 473.00 | | 571 473.00 | 571 473.00 |
FR Total operating income (I) | | | 571 474.00 | |
FW Other purchases and external expenses | | | 66 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 199.00 | |
GG - OPERATING RESULT (I - II) | | | 456 275.00 | |
GR Interest and similar expenses | | | 1 723.00 | |
GU Total financial expenses (VI) | | | 1 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HH Total exceptional expenses (VIII) | 171.00 | | | 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171.00 | | | -171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 474.00 | | | 571 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 093.00 | | | 117 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 381.00 | | | 454 381.00 |
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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 | |
I4 DECREASES Grand Total | | | 23 058 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 058 807.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 48 832.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 48 832.00 | | |
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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 | 48 096.00 | 48 096.00 | | 48 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 373.00 | 125 373.00 | | 125 373.00 |
UX Other trade receivables | 221 658.00 | | | 221 658.00 |
VP Miscellaneous | 23 351.00 | | | 23 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 123.00 | 73 123.00 | | 73 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 009.00 | 245 009.00 | | 245 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 592.00 | 246 592.00 | | 246 592.00 |
