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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AV Fixed assets in progress | 90 710.00 | | 90 710.00 | 90 710.00 |
BJ TOTAL (I) | 1 767 649.00 | | 1 767 649.00 | 1 767 649.00 |
BX Customers and related accounts | 2 214.00 | | 2 214.00 | 2 214.00 |
BZ Other receivables | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 3 293.00 | | 3 293.00 | 3 293.00 |
CO Grand total (0 to V) | 1 770 943.00 | | 1 770 943.00 | 1 770 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 65 575.00 | | 65 575.00 |
DC Revaluation differences | 1 607 430.00 | 1 607 430.00 | | 1 607 430.00 |
DD Legal reserve (1) | 6 558.00 | 6 558.00 | | 6 558.00 |
DH Retained earnings | -38 365.00 | -28 950.00 | | -38 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 735.00 | -9 415.00 | | 51 735.00 |
DL TOTAL (I) | 1 692 933.00 | 1 641 198.00 | | 1 692 933.00 |
DU Loans and Debts from Credit Institutions (3) | 2 895.00 | 4 210.00 | | 2 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 503.00 | 30 209.00 | | 62 503.00 |
DX Trade payables and related accounts | 2 398.00 | 3 960.00 | | 2 398.00 |
DY Tax and social security liabilities | 4 371.00 | 369.00 | | 4 371.00 |
EA Other liabilities | 5 842.00 | | | 5 842.00 |
EC TOTAL (IV) | 78 009.00 | 38 748.00 | | 78 009.00 |
EE Grand total (I to V) | 1 770 943.00 | 1 679 946.00 | | 1 770 943.00 |
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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 | 78 962.00 | | 78 962.00 | 78 962.00 |
FJ Net sales | 78 962.00 | | 78 962.00 | 78 962.00 |
FQ Other income | | | 32 580.00 | |
FR Total operating income (I) | | | 111 541.00 | |
FW Other purchases and external expenses | | | -25 747.00 | |
FX Taxes, duties, and similar payments | | | 79 715.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 969.00 | |
GG - OPERATING RESULT (I - II) | | | 57 572.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 678.00 | | | 5 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 541.00 | 78 125.00 | | 111 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 806.00 | 87 540.00 | | 59 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 735.00 | -9 415.00 | | 51 735.00 |
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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 | 1 676 939.00 | | 90 710.00 | 1 676 939.00 |
I4 DECREASES Grand Total | | | 1 767 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 767 649.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 676 939.00 | | 90 710.00 | 1 676 939.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
UX Other trade receivables | 2 214.00 | 2 214.00 | | 2 214.00 |
VG Loans with a maturity of up to one year at origin | 2 895.00 | 2 895.00 | | 2 895.00 |
VI Group and Associates | 5 842.00 | 5 842.00 | | 5 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293.00 | 3 293.00 | | 3 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 009.00 | 78 009.00 | | 78 009.00 |
