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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) | 4 192 300.00 | | 4 192 300.00 | 4 192 300.00 |
BZ Other receivables | 777.00 | | 777.00 | 777.00 |
CF Cash and cash equivalents | 858 435.00 | | 858 435.00 | 858 435.00 |
CJ TOTAL (II) | 859 212.00 | | 859 212.00 | 859 212.00 |
CO Grand total (0 to V) | 5 051 512.00 | | 5 051 512.00 | 5 051 512.00 |
CU Other investments | 2 204 000.00 | | 2 204 000.00 | 2 204 000.00 |
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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 | 1 603 086.00 | | | 1 603 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 166.00 | | | 930 166.00 |
DL TOTAL (I) | 4 733 254.00 | | | 4 733 254.00 |
DU Loans and Debts from Credit Institutions (3) | 247 113.00 | | | 247 113.00 |
DX Trade payables and related accounts | 3 696.00 | | | 3 696.00 |
DY Tax and social security liabilities | 67 448.00 | | | 67 448.00 |
EC TOTAL (IV) | 318 257.00 | | | 318 257.00 |
EE Grand total (I to V) | 5 051 512.00 | | | 5 051 512.00 |
EG Accrued income and payables due within one year | 71 144.00 | | | 71 144.00 |
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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 | 719 664.00 | | 719 664.00 | 719 664.00 |
FJ Net sales | 719 664.00 | | 719 664.00 | 719 664.00 |
FR Total operating income (I) | | | 719 664.00 | |
FW Other purchases and external expenses | | | 463 659.00 | |
FX Taxes, duties, and similar payments | | | 17 058.00 | |
GF Total Operating Expenses (II) | | | 480 717.00 | |
GG - OPERATING RESULT (I - II) | | | 238 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 411.00 | |
GP Total financial income (V) | | | 766 411.00 | |
GR Interest and similar expenses | | | 3 489.00 | |
GU Total financial expenses (VI) | | | 3 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 001 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 702.00 | | | 71 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 075.00 | | | 1 486 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 908.00 | | | 555 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 166.00 | | | 930 166.00 |
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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 | | 100 000.00 | 4 092 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 204 300.00 | |
I4 DECREASES Grand Total | | | 4 192 300.00 | |
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 | | 100 000.00 | 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 | 3 696.00 | 3 696.00 | | 3 696.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
VH Loans with a maturity of more than one year at origin | 247 114.00 | 228 016.00 | 19 098.00 | 247 114.00 |
VK Loans repaid during the year | 225 874.00 | | | 225 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 448.00 | 67 448.00 | | 67 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077.00 | 777.00 | 300.00 | 1 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 258.00 | 299 160.00 | 19 098.00 | 318 258.00 |
