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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 545 082.00 | | 1 545 082.00 | 1 545 082.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AV Fixed assets in progress | 313 362.00 | | 313 362.00 | 313 362.00 |
BJ TOTAL (I) | 1 858 444.00 | 1.00 | 1 858 443.00 | 1 858 444.00 |
BZ Other receivables | 146 034.00 | | 146 034.00 | 146 034.00 |
CF Cash and cash equivalents | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 148 059.00 | | 148 059.00 | 148 059.00 |
CO Grand total (0 to V) | 2 006 503.00 | 1.00 | 2 006 502.00 | 2 006 503.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 42 861.00 | | |
DH Retained earnings | -79 096.00 | | | -79 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 316.00 | -121 957.00 | | 43 316.00 |
DL TOTAL (I) | -34 680.00 | -77 996.00 | | -34 680.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902 800.00 | | | 1 902 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 012.00 | 1 578 934.00 | | 20 012.00 |
DX Trade payables and related accounts | 97 059.00 | | | 97 059.00 |
DY Tax and social security liabilities | | 192 785.00 | | |
EB Prepaid income (2) | 21 311.00 | 20 872.00 | | 21 311.00 |
EC TOTAL (IV) | 2 041 182.00 | 1 792 591.00 | | 2 041 182.00 |
EE Grand total (I to V) | 2 006 502.00 | 1 714 595.00 | | 2 006 502.00 |
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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 | 288 541.00 | | 288 541.00 | 288 541.00 |
FJ Net sales | 288 541.00 | | 288 541.00 | 288 541.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 288 544.00 | |
FW Other purchases and external expenses | | | 154 429.00 | |
FX Taxes, duties, and similar payments | | | 64 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 219 083.00 | |
GG - OPERATING RESULT (I - II) | | | 69 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 494.00 | |
GU Total financial expenses (VI) | | | 24 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 650.00 | 232 873.00 | | 1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 544.00 | 285 071.00 | | 288 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 228.00 | 407 028.00 | | 245 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 316.00 | -121 957.00 | | 43 316.00 |
