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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 | 206 141.00 | | 206 141.00 | 206 141.00 |
BJ TOTAL (I) | 1 883 080.00 | | 1 883 080.00 | 1 883 080.00 |
BX Customers and related accounts | 110 435.00 | | 110 435.00 | 110 435.00 |
BZ Other receivables | 18 692.00 | | 18 692.00 | 18 692.00 |
CJ TOTAL (II) | 129 127.00 | | 129 127.00 | 129 127.00 |
CO Grand total (0 to V) | 2 012 207.00 | | 2 012 207.00 | 2 012 207.00 |
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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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 516.00 | 51 735.00 | | 20 516.00 |
DL TOTAL (I) | 1 700 079.00 | 1 692 933.00 | | 1 700 079.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 895.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 62 503.00 | | |
DX Trade payables and related accounts | 7 552.00 | 2 398.00 | | 7 552.00 |
DY Tax and social security liabilities | 18 406.00 | 4 371.00 | | 18 406.00 |
EA Other liabilities | 286 170.00 | 5 842.00 | | 286 170.00 |
EC TOTAL (IV) | 312 128.00 | 78 009.00 | | 312 128.00 |
EE Grand total (I to V) | 2 012 207.00 | 1 770 943.00 | | 2 012 207.00 |
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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 | 88 362.00 | | 88 362.00 | 88 362.00 |
FJ Net sales | 88 362.00 | | 88 362.00 | 88 362.00 |
FQ Other income | | | 33 808.00 | |
FR Total operating income (I) | | | 122 171.00 | |
FW Other purchases and external expenses | | | 4 868.00 | |
FX Taxes, duties, and similar payments | | | 88 362.00 | |
GF Total Operating Expenses (II) | | | 93 231.00 | |
GG - OPERATING RESULT (I - II) | | | 28 940.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 978.00 | 5 678.00 | | 7 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 171.00 | 111 541.00 | | 122 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 655.00 | 59 806.00 | | 101 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 516.00 | 51 735.00 | | 20 516.00 |
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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 | 1 767 649.00 | 115 431.00 | | 1 767 649.00 |
I4 DECREASES Grand Total | | | 1 883 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 883 080.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 649.00 | 115 431.00 | | 1 767 649.00 |
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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 | 7 552.00 | 7 552.00 | | 7 552.00 |
8E Income Taxes | 18 406.00 | 18 406.00 | | 18 406.00 |
UX Other trade receivables | 110 435.00 | 110 435.00 | | 110 435.00 |
VC Group and associates | 562.00 | 562.00 | | 562.00 |
VI Group and Associates | 286 170.00 | 286 170.00 | | 286 170.00 |
VM Income taxes | 18 130.00 | 18 130.00 | | 18 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 127.00 | 129 127.00 | | 129 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 128.00 | 312 128.00 | | 312 128.00 |
