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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 063 968.00 | | 2 063 968.00 | 2 063 968.00 |
AV Fixed assets in progress | 2 010 371.00 | | 2 010 371.00 | 2 010 371.00 |
BJ TOTAL (I) | 4 112 340.00 | | 4 112 340.00 | 4 112 340.00 |
BX Customers and related accounts | 70 520.00 | | 70 520.00 | 70 520.00 |
BZ Other receivables | 229 430.00 | | 229 430.00 | 229 430.00 |
CF Cash and cash equivalents | 47 418.00 | | 47 418.00 | 47 418.00 |
CH Prepaid expenses | 23 323.00 | | 23 323.00 | 23 323.00 |
CJ TOTAL (II) | 370 692.00 | | 370 692.00 | 370 692.00 |
CO Grand total (0 to V) | 4 483 032.00 | | 4 483 032.00 | 4 483 032.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -19 296.00 | | | -19 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 863.00 | | | 220 863.00 |
DL TOTAL (I) | 251 567.00 | | | 251 567.00 |
DU Loans and Debts from Credit Institutions (3) | 1 886 922.00 | | | 1 886 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 500.00 | | | 226 500.00 |
DX Trade payables and related accounts | 350 092.00 | | | 350 092.00 |
DY Tax and social security liabilities | 84 157.00 | | | 84 157.00 |
DZ Fixed asset liabilities and related accounts | 888 202.00 | | | 888 202.00 |
EA Other liabilities | 795 590.00 | | | 795 590.00 |
EC TOTAL (IV) | 4 231 465.00 | | | 4 231 465.00 |
EE Grand total (I to V) | 4 483 032.00 | | | 4 483 032.00 |
EG Accrued income and payables due within one year | 2 444 896.00 | | | 2 444 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 388.00 | | | 13 388.00 |
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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 | 405 833.00 | | 405 833.00 | 405 833.00 |
FJ Net sales | 405 833.00 | | 405 833.00 | 405 833.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 405 837.00 | |
FW Other purchases and external expenses | | | 84 540.00 | |
FX Taxes, duties, and similar payments | | | 4 251.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 792.00 | |
GG - OPERATING RESULT (I - II) | | | 317 045.00 | |
GR Interest and similar expenses | | | 27 981.00 | |
GU Total financial expenses (VI) | | | 27 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 200.00 | | | 68 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 837.00 | | | 405 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 973.00 | | | 184 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 863.00 | | | 220 863.00 |
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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 | 1 064 017.00 | | 3 105 523.00 | 1 064 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 000.00 | |
I4 DECREASES Grand Total | | 57 200.00 | 4 112 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 200.00 | 4 074 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 017.00 | | 3 067 523.00 | 1 064 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 000.00 | |
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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 | 1 064 017.00 | 3 105 523.00 | 57 200.00 | 1 064 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 017.00 | 3 105 523.00 | 57 200.00 | 1 064 017.00 |
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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 | 350 093.00 | 350 093.00 | | 350 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 888 203.00 | 888 203.00 | | 888 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 590.00 | 795 590.00 | | 795 590.00 |
UX Other trade receivables | 70 520.00 | 70 520.00 | | 70 520.00 |
VG Loans with a maturity of up to one year at origin | 13 388.00 | 13 388.00 | | 13 388.00 |
VH Loans with a maturity of more than one year at origin | 1 873 534.00 | 86 966.00 | 764 110.00 | 1 873 534.00 |
VI Group and Associates | 226 500.00 | 226 500.00 | | 226 500.00 |
VJ Loans taken out during the year | 966 210.00 | | | 966 210.00 |
VK Loans repaid during the year | 16 632.00 | | | 16 632.00 |
VP Miscellaneous | 229 431.00 | 229 431.00 | | 229 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 157.00 | 84 157.00 | | 84 157.00 |
VS Prepaid expenses | 23 323.00 | 23 323.00 | | 23 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 274.00 | 323 274.00 | | 323 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 231 465.00 | 2 444 896.00 | 764 110.00 | 4 231 465.00 |
