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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 544 398.00 | | 544 398.00 | 544 398.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 399 046.00 | | 399 046.00 | 399 046.00 |
BJ TOTAL (I) | 943 444.00 | | 943 444.00 | 943 444.00 |
BX Customers and related accounts | 28 794.00 | | 28 794.00 | 28 794.00 |
BZ Other receivables | 130 412.00 | | 130 412.00 | 130 412.00 |
CF Cash and cash equivalents | 617 204.00 | | 617 204.00 | 617 204.00 |
CJ TOTAL (II) | 776 410.00 | | 776 410.00 | 776 410.00 |
CO Grand total (0 to V) | 1 719 854.00 | | 1 719 854.00 | 1 719 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 452 810.00 | -1 932 976.00 | | 452 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 180.00 | 2 385 786.00 | | 659 180.00 |
DL TOTAL (I) | 1 136 990.00 | 477 810.00 | | 1 136 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 046.00 | 399 046.00 | | 399 046.00 |
DX Trade payables and related accounts | 84 112.00 | 17 042.00 | | 84 112.00 |
DY Tax and social security liabilities | 83 886.00 | 126 114.00 | | 83 886.00 |
EA Other liabilities | 15 820.00 | 12 471.00 | | 15 820.00 |
EC TOTAL (IV) | 582 864.00 | 554 672.00 | | 582 864.00 |
EE Grand total (I to V) | 1 719 854.00 | 1 032 483.00 | | 1 719 854.00 |
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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 | | 811 480.00 | 811 480.00 | |
FJ Net sales | | 811 480.00 | 811 480.00 | |
FQ Other income | | | 46 888.00 | |
FR Total operating income (I) | | | 858 368.00 | |
FW Other purchases and external expenses | | | 89 432.00 | |
FX Taxes, duties, and similar payments | | | 22 561.00 | |
GF Total Operating Expenses (II) | | | 111 993.00 | |
GG - OPERATING RESULT (I - II) | | | 746 375.00 | |
GR Interest and similar expenses | | | 3 309.00 | |
GU Total financial expenses (VI) | | | 3 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 83 886.00 | | | 83 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 368.00 | | | 858 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 188.00 | | | 199 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 180.00 | | | 659 180.00 |
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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 | 943 041.00 | | 403.00 | 943 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 399 046.00 | |
I4 DECREASES Grand Total | | | 943 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 398.00 | | | 544 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 643.00 | | 403.00 | 398 643.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 399 046.00 | 399 046.00 | | 399 046.00 |
8B Suppliers and Related Accounts | 84 112.00 | 84 112.00 | | 84 112.00 |
8E Income Taxes | 83 886.00 | 83 886.00 | | 83 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 820.00 | 15 820.00 | | 15 820.00 |
UT Other financial assets | 399 046.00 | | 399 046.00 | 399 046.00 |
UX Other trade receivables | 28 794.00 | 28 794.00 | | 28 794.00 |
VM Income taxes | 68 041.00 | 68 041.00 | | 68 041.00 |
VN Other taxes, similar payments | 61 688.00 | 61 688.00 | | 61 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | 683.00 | | 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 252.00 | 159 206.00 | 399 046.00 | 558 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 864.00 | 582 864.00 | | 582 864.00 |
