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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
AV Fixed assets in progress | 564 236.00 | 182 994.00 | 381 242.00 | 564 236.00 |
BJ TOTAL (I) | 2 238 238.00 | 182 994.00 | 2 053 242.00 | 2 238 238.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 508 880.00 | | 508 880.00 | 508 880.00 |
CJ TOTAL (II) | 508 880.00 | | 508 880.00 | 508 880.00 |
CO Grand total (0 to V) | 2 745 116.00 | 182 994.00 | 2 582 122.00 | 2 745 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 936 706.00 | -68 314.00 | | 936 706.00 |
DL TOTAL (I) | 937 707.00 | -67 313.00 | | 937 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 883.00 | 2 703.00 | | 21 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 053 984.00 | 1 004 381.00 | | 1 053 984.00 |
DX Trade payables and related accounts | 32 792.00 | 11 215.00 | | 32 792.00 |
DY Tax and social security liabilities | | 156.00 | | |
EA Other liabilities | 515 756.00 | 312 564.00 | | 515 756.00 |
EC TOTAL (IV) | 1 624 416.00 | 1 331 019.00 | | 1 624 416.00 |
EE Grand total (I to V) | 2 562 122.00 | 1 263 706.00 | | 2 562 122.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 000 000.00 | |
FW Other purchases and external expenses | | | 35 502.00 | |
FX Taxes, duties, and similar payments | | | 6 887.00 | |
GF Total Operating Expenses (II) | | | 42 390.00 | |
GG - OPERATING RESULT (I - II) | | | 957 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344.00 | |
GP Total financial income (V) | | | 2 344.00 | |
GR Interest and similar expenses | | | 23 248.00 | |
GU Total financial expenses (VI) | | | 23 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 936 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 344.00 | 2 727.00 | | 1 002 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 638.00 | 71 041.00 | | 65 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 936 706.00 | -68 314.00 | | 936 706.00 |
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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 | 2 064 754.00 | | 171 462.00 | 2 064 754.00 |
I4 DECREASES Grand Total | | | 2 236 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 064 754.00 | | 171 462.00 | 2 064 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 1 182 994.00 | | 1 000 000.00 | 1 182 994.00 |
7B Total provisions for depreciation | 1 182 994.00 | | 1 000 000.00 | 1 182 994.00 |
7C Grand total | 1 182 994.00 | | 1 000 000.00 | 1 182 994.00 |
UE of which provisions and reversals: - Operating | | | 1 000 000.00 | |
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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 | 1 053 984.00 | 1 053 984.00 | | 1 053 984.00 |
8B Suppliers and Related Accounts | 32 792.00 | 32 792.00 | | 32 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 756.00 | 515 756.00 | | 515 756.00 |
VB VAT | 49 411.00 | | | 49 411.00 |
VC Group and associates | 408 835.00 | | | 408 835.00 |
VG Loans with a maturity of up to one year at origin | 21 883.00 | 21 883.00 | | 21 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 635.00 | | | 50 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 880.00 | | 508 880.00 | 508 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 415.00 | 1 624 415.00 | | 1 624 415.00 |
