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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 | 27 169.00 | | 27 169.00 | 27 169.00 |
CF Cash and cash equivalents | 760 267.00 | | 760 267.00 | 760 267.00 |
CJ TOTAL (II) | 787 436.00 | | 787 436.00 | 787 436.00 |
CO Grand total (0 to V) | 4 879 736.00 | | 4 879 736.00 | 4 879 736.00 |
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 | 1 173 859.00 | | | 1 173 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 228.00 | | | 1 029 228.00 |
DL TOTAL (I) | 4 403 088.00 | | | 4 403 088.00 |
DU Loans and Debts from Credit Institutions (3) | 472 987.00 | | | 472 987.00 |
DX Trade payables and related accounts | 3 660.00 | | | 3 660.00 |
DY Tax and social security liabilities | | 4.00 | | |
EC TOTAL (IV) | 476 647.00 | | | 476 647.00 |
EE Grand total (I to V) | 4 879 736.00 | | | 4 879 736.00 |
EG Accrued income and payables due within one year | 229 533.00 | | | 229 533.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571.00 | |
FR Total operating income (I) | | | 571.00 | |
FW Other purchases and external expenses | | | 22 570.00 | |
FX Taxes, duties, and similar payments | | | 10 916.00 | |
GF Total Operating Expenses (II) | | | 33 486.00 | |
GG - OPERATING RESULT (I - II) | | | -32 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 070 000.00 | |
GP Total financial income (V) | | | 1 070 000.00 | |
GR Interest and similar expenses | | | 5 610.00 | |
GU Total financial expenses (VI) | | | 5 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 031 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
HK Income tax | 2 246.00 | | | 2 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 070 571.00 | | | 1 070 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 343.00 | | | 41 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 228.00 | | | 1 029 228.00 |
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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 | 4 092 300.00 | | | 4 092 300.00 |
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 | 1 988 000.00 | | | 1 988 000.00 |
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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 472 988.00 | 225 874.00 | 247 114.00 | 472 988.00 |
VK Loans repaid during the year | 223 752.00 | | | 223 752.00 |
VP Miscellaneous | 27 169.00 | 27 169.00 | | 27 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 469.00 | 27 169.00 | 300.00 | 27 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 648.00 | 229 534.00 | 247 114.00 | 476 648.00 |
