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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 591 633.00 | 2 591 633.00 | | 2 591 633.00 |
AT Other tangible assets | 36 500.00 | | 36 500.00 | 36 500.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 2 628 133.00 | 2 591 633.00 | 36 500.00 | 2 628 133.00 |
BX Customers and related accounts | 282 715.00 | | 282 715.00 | 282 715.00 |
BZ Other receivables | 2 409 580.00 | | 2 409 580.00 | 2 409 580.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 692 295.00 | | 2 692 295.00 | 2 692 295.00 |
CO Grand total (0 to V) | 5 320 429.00 | 2 591 633.00 | 2 728 795.00 | 5 320 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | 2 040 000.00 | | 2 040 000.00 |
DD Legal reserve (1) | 17 929.00 | | | 17 929.00 |
DH Retained earnings | 647.00 | | | 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 420.00 | 358 576.00 | | 392 420.00 |
DL TOTAL (I) | 2 450 996.00 | 2 398 576.00 | | 2 450 996.00 |
DQ Provisions for Expenses | 13 900.00 | | | 13 900.00 |
DR TOTAL (IV) | 13 900.00 | | | 13 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 243 362.00 | 185 885.00 | | 243 362.00 |
DY Tax and social security liabilities | | 1 708.00 | | |
DZ Fixed asset liabilities and related accounts | | 43 800.00 | | |
EA Other liabilities | 19 371.00 | 3 000.00 | | 19 371.00 |
EC TOTAL (IV) | 263 899.00 | 234 393.00 | | 263 899.00 |
EE Grand total (I to V) | 2 728 795.00 | 2 632 969.00 | | 2 728 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 723 668.00 | | 723 668.00 | 723 668.00 |
FJ Net sales | 723 668.00 | | 723 668.00 | 723 668.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 723 670.00 | |
FW Other purchases and external expenses | | | 339 515.00 | |
FX Taxes, duties, and similar payments | | | 4 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 358 373.00 | |
GG - OPERATING RESULT (I - II) | | | 365 296.00 | |
GL Other interest and similar income | | | 27 124.00 | |
GP Total financial income (V) | | | 27 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 750 793.00 | 805 894.00 | | 750 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 373.00 | 447 318.00 | | 358 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 420.00 | 358 576.00 | | 392 420.00 |
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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 | 2 628 133.00 | | | 2 628 133.00 |
I4 DECREASES Grand Total | | | 2 628 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 628 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 133.00 | | | 2 628 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 591 633.00 | | | 2 591 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 633.00 | | | 2 591 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 900.00 | | |
7C Grand total | | 13 900.00 | | |
UE of which provisions and reversals: - Operating | | 13 900.00 | | |
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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 | 243 362.00 | 243 362.00 | | 243 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 371.00 | 19 371.00 | | 19 371.00 |
UX Other trade receivables | 282 715.00 | 282 715.00 | | 282 715.00 |
VB VAT | 41 880.00 | 41 880.00 | | 41 880.00 |
VC Group and associates | 2 367 700.00 | 2 367 700.00 | | 2 367 700.00 |
VG Loans with a maturity of up to one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 692 295.00 | 2 692 295.00 | | 2 692 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 899.00 | 263 899.00 | | 263 899.00 |
