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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 2 152.00 | | 2 152.00 | 2 152.00 |
CF Cash and cash equivalents | 138 025.00 | | 138 025.00 | 138 025.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 141 099.00 | | 141 099.00 | 141 099.00 |
CO Grand total (0 to V) | 11 559 564.00 | | 11 559 564.00 | 11 559 564.00 |
CW Deferred expenses or loan issuance costs | 134 503.00 | | 134 503.00 | 134 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | | | 4 750 100.00 |
DD Legal reserve (1) | 91 591.00 | | | 91 591.00 |
DH Retained earnings | 1 740 223.00 | | | 1 740 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 569.00 | | | 395 569.00 |
DL TOTAL (I) | 6 977 483.00 | | | 6 977 483.00 |
DU Loans and Debts from Credit Institutions (3) | 3 736 419.00 | | | 3 736 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 063.00 | | | 840 063.00 |
DX Trade payables and related accounts | 5 600.00 | | | 5 600.00 |
EC TOTAL (IV) | 4 582 082.00 | | | 4 582 082.00 |
EE Grand total (I to V) | 11 559 564.00 | | | 11 559 564.00 |
EG Accrued income and payables due within one year | 1 056 123.00 | | | 1 056 123.00 |
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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 | 912 080.00 | | 912 080.00 | 912 080.00 |
FJ Net sales | 912 080.00 | | 912 080.00 | 912 080.00 |
FR Total operating income (I) | | | 912 080.00 | |
FW Other purchases and external expenses | | | 36 390.00 | |
FX Taxes, duties, and similar payments | | | 163 510.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 199 899.00 | |
GG - OPERATING RESULT (I - II) | | | 112 180.00 | |
GR Interest and similar expenses | | | 151 829.00 | |
GU Total financial expenses (VI) | | | 151 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 157 752.00 | | | 157 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 080.00 | | | 912 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 510.00 | | | 516 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 569.00 | | | 585 569.00 |
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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 | 11 279 963.00 | | | 11 279 963.00 |
I4 DECREASES Grand Total | | | 11 279 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 279 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 963.00 | | | 11 279 963.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 3 736 419.00 | 436 419.00 | 1 600 000.00 | 3 736 419.00 |
VI Group and Associates | 614 110.00 | 614 110.00 | | 614 110.00 |
VS Prepaid expenses | 922.00 | 922.00 | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 074.00 | 3 074.00 | | 3 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 582 082.00 | 10 156 169.00 | 1 600 000.00 | 4 582 082.00 |
