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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
BX Customers and related accounts | 42 548.00 | | 42 548.00 | 42 548.00 |
BZ Other receivables | 93 924.00 | | 93 924.00 | 93 924.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 12 952.00 | | 12 952.00 | 12 952.00 |
CJ TOTAL (II) | 151 470.00 | | 151 470.00 | 151 470.00 |
CO Grand total (0 to V) | 8 094 181.00 | 1 091 085.00 | 7 003 096.00 | 8 094 181.00 |
CU Other investments | 7 942 711.00 | 1 091 085.00 | 6 851 626.00 | 7 942 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -924 418.00 | -63 908.00 | | -924 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 704.00 | -860 510.00 | | 323 704.00 |
DL TOTAL (I) | 1 799 286.00 | 1 475 582.00 | | 1 799 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 070 010.00 | 4 884 146.00 | | 4 070 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 063.00 | 721 010.00 | | 970 063.00 |
DX Trade payables and related accounts | 27 520.00 | 18 132.00 | | 27 520.00 |
DY Tax and social security liabilities | 136 217.00 | 52 970.00 | | 136 217.00 |
EC TOTAL (IV) | 5 203 810.00 | 5 676 258.00 | | 5 203 810.00 |
EE Grand total (I to V) | 7 003 096.00 | 7 151 840.00 | | 7 003 096.00 |
EG Accrued income and payables due within one year | 1 953 810.00 | 1 613 758.00 | | 1 953 810.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 457.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 207 527.00 | |
FW Other purchases and external expenses | | | 17 672.00 | |
FX Taxes, duties, and similar payments | | | 3 299.00 | |
FY Salaries and Wages | | | 76 622.00 | |
FZ Social Security Contributions | | | 33 526.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 131 120.00 | |
GG - OPERATING RESULT (I - II) | | | 76 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50 209.00 | |
GU Total financial expenses (VI) | | | 50 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 249 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 111 457.00 | 226 472.00 | | 111 457.00 |
HB Exceptional income from capital transactions | 176 400.00 | | | 176 400.00 |
HD Total exceptional income (VII) | 176 400.00 | | | 176 400.00 |
HF Exceptional expenses on capital transactions | 178 894.00 | | | 178 894.00 |
HH Total exceptional expenses (VIII) | 178 894.00 | | | 178 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 494.00 | | | -2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 927.00 | 521 473.00 | | 683 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 223.00 | 1 381 983.00 | | 360 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 323 704.00 | -860 510.00 | | 323 704.00 |
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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 | 8 119 111.00 | | | 8 119 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 176 400.00 | 7 942 711.00 | |
I4 DECREASES Grand Total | | 176 400.00 | 7 942 711.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 119 111.00 | | | 8 119 111.00 |
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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 | 27 520.00 | 27 520.00 | | 27 520.00 |
8C Staff and Related Accounts | 17 792.00 | 17 792.00 | | 17 792.00 |
8D Social Security and Other Social Organizations | 15 350.00 | 15 350.00 | | 15 350.00 |
8E Income Taxes | 91 004.00 | 91 004.00 | | 91 004.00 |
UX Other trade receivables | 42 548.00 | 42 548.00 | | 42 548.00 |
VB VAT | 2 920.00 | 2 920.00 | | 2 920.00 |
VC Group and associates | 91 004.00 | 91 004.00 | | 91 004.00 |
VG Loans with a maturity of up to one year at origin | 7 510.00 | 7 510.00 | | 7 510.00 |
VH Loans with a maturity of more than one year at origin | 4 062 500.00 | 812 500.00 | 3 250 000.00 | 4 062 500.00 |
VI Group and Associates | 970 063.00 | 970 063.00 | | 970 063.00 |
VK Loans repaid during the year | 812 500.00 | | | 812 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 472.00 | 136 472.00 | | 136 472.00 |
VW VAT | 9 780.00 | 9 780.00 | | 9 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 203 810.00 | 1 953 810.00 | 3 250 000.00 | 5 203 810.00 |
