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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 | | | | |
BJ TOTAL (I) | 2 376 944.00 | | 2 376 944.00 | 2 376 944.00 |
BZ Other receivables | 364.00 | | 364.00 | 364.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 364.00 | | 364.00 | 364.00 |
CO Grand total (0 to V) | 2 377 308.00 | | 2 377 308.00 | 2 377 308.00 |
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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) | 12 945.00 | 12 699.00 | | 12 945.00 |
DH Retained earnings | 304 094.00 | 172 458.00 | | 304 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 775.00 | 131 882.00 | | 133 775.00 |
DL TOTAL (I) | 580 264.00 | 446 489.00 | | 580 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 421.00 | | | 1 421.00 |
DX Trade payables and related accounts | 1 848.00 | 2 023.00 | | 1 848.00 |
DY Tax and social security liabilities | 237.00 | | | 237.00 |
EA Other liabilities | 1 793 536.00 | 1 946 285.00 | | 1 793 536.00 |
EC TOTAL (IV) | 1 797 043.00 | 1 948 308.00 | | 1 797 043.00 |
EE Grand total (I to V) | 2 377 308.00 | 2 394 797.00 | | 2 377 308.00 |
EG Accrued income and payables due within one year | 1 797 043.00 | 2 023.00 | | 1 797 043.00 |
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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 | 199 147.00 | | 199 147.00 | 199 147.00 |
FJ Net sales | 199 147.00 | | 199 147.00 | 199 147.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 199 179.00 | |
FW Other purchases and external expenses | | | 2 474.00 | |
FX Taxes, duties, and similar payments | | | 5 282.00 | |
GF Total Operating Expenses (II) | | | 7 756.00 | |
GG - OPERATING RESULT (I - II) | | | 191 422.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 024.00 | 51 287.00 | | 52 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 179.00 | 194 380.00 | | 199 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 403.00 | 62 498.00 | | 65 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 775.00 | 131 882.00 | | 133 775.00 |
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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 | 2 377 179.00 | | | 2 377 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 235.00 | | |
I4 DECREASES Grand Total | | 235.00 | 2 376 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 376 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 376 944.00 | | | 2 376 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | | 235.00 |
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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 | 1 421.00 | 1 421.00 | | 1 421.00 |
8B Suppliers and Related Accounts | 1 849.00 | 1 849.00 | | 1 849.00 |
8D Social Security and Other Social Organizations | 237.00 | 237.00 | | 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 793 428.00 | 1 793 428.00 | | 1 793 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 043.00 | 1 797 043.00 | | 1 797 043.00 |
