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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 121 317.00 | | 121 317.00 | 121 317.00 |
CF Cash and cash equivalents | 9 883.00 | | 9 883.00 | 9 883.00 |
CJ TOTAL (II) | 131 199.00 | | 131 199.00 | 131 199.00 |
CO Grand total (0 to V) | 11 411 162.00 | | 11 411 162.00 | 11 411 162.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | 4 750 100.00 | | 4 750 100.00 |
DD Legal reserve (1) | 131 805.00 | 111 370.00 | | 131 805.00 |
DH Retained earnings | 2 504 267.00 | 2 116 013.00 | | 2 504 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 820.00 | 408 689.00 | | 219 820.00 |
DL TOTAL (I) | 7 605 992.00 | 7 386 172.00 | | 7 605 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 336 419.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 801 957.00 | 752 528.00 | | 3 801 957.00 |
DX Trade payables and related accounts | 3 213.00 | | | 3 213.00 |
EC TOTAL (IV) | 3 805 170.00 | 4 088 947.00 | | 3 805 170.00 |
EE Grand total (I to V) | 11 411 162.00 | 11 475 119.00 | | 11 411 162.00 |
EG Accrued income and payables due within one year | 3 579 217.00 | 962 955.00 | | 3 579 217.00 |
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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 | 1 247 755.00 | | 1 247 755.00 | 1 247 755.00 |
FJ Net sales | 1 247 755.00 | | 1 247 755.00 | 1 247 755.00 |
FR Total operating income (I) | | | 1 247 755.00 | |
FW Other purchases and external expenses | | | 154 225.00 | |
FX Taxes, duties, and similar payments | | | 490 788.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 645 012.00 | |
GG - OPERATING RESULT (I - II) | | | 602 742.00 | |
GR Interest and similar expenses | | | 297 436.00 | |
GU Total financial expenses (VI) | | | 297 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -297 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 85 486.00 | 161 875.00 | | 85 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 755.00 | 1 215 742.00 | | 1 247 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 934.00 | 807 053.00 | | 1 027 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 820.00 | 408 689.00 | | 219 820.00 |
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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 | 11 279 963.00 | | | 11 279 963.00 |
I4 DECREASES Grand Total | | | 11 279 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 279 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 963.00 | | | 11 279 963.00 |
