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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 376 944.00 | | 2 376 944.00 | 2 376 944.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 2 377 179.00 | | 2 377 179.00 | 2 377 179.00 |
BZ Other receivables | 10 931.00 | | 10 931.00 | 10 931.00 |
CF Cash and cash equivalents | 6 686.00 | | 6 686.00 | 6 686.00 |
CJ TOTAL (II) | 17 618.00 | | 17 618.00 | 17 618.00 |
CO Grand total (0 to V) | 2 394 797.00 | | 2 394 797.00 | 2 394 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 450.00 | 129 450.00 | | 129 450.00 |
DD Legal reserve (1) | 12 699.00 | | | 12 699.00 |
DH Retained earnings | 172 458.00 | -68 808.00 | | 172 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 882.00 | 253 965.00 | | 131 882.00 |
DL TOTAL (I) | 446 489.00 | 314 607.00 | | 446 489.00 |
DX Trade payables and related accounts | 2 023.00 | 2 112.00 | | 2 023.00 |
DY Tax and social security liabilities | | 58 504.00 | | |
EA Other liabilities | 1 946 285.00 | 2 387 527.00 | | 1 946 285.00 |
EC TOTAL (IV) | 1 948 308.00 | 2 448 144.00 | | 1 948 308.00 |
EE Grand total (I to V) | 2 394 797.00 | 2 762 751.00 | | 2 394 797.00 |
EG Accrued income and payables due within one year | 2 023.00 | 130 465.00 | | 2 023.00 |
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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 | | 194 380.00 | 194 380.00 | |
FJ Net sales | | 194 380.00 | 194 380.00 | |
FR Total operating income (I) | | | 194 380.00 | |
FW Other purchases and external expenses | | | 2 922.00 | |
FX Taxes, duties, and similar payments | | | 2 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | 189 174.00 | |
GR Interest and similar expenses | | | 6 005.00 | |
GU Total financial expenses (VI) | | | 6 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 287.00 | 69 848.00 | | 51 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 380.00 | 337 525.00 | | 194 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 498.00 | 83 560.00 | | 62 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 882.00 | 253 965.00 | | 131 882.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 379.00 | | | 379.00 |
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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 | 2 376 944.00 | | | 2 376 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 376 944.00 | | | 2 376 944.00 |
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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 | 2 023.00 | 2 023.00 | | 2 023.00 |
VI Group and Associates | 1 946 285.00 | | | 1 946 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 308.00 | 2 023.00 | | 1 948 308.00 |
