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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 |
AV Fixed assets in progress | 961 519.00 | | 961 519.00 | 961 519.00 |
BH Other financial assets | 494 852.00 | | 494 852.00 | 494 852.00 |
BJ TOTAL (I) | 2 000 769.00 | | 2 000 769.00 | 2 000 769.00 |
BX Customers and related accounts | 53 442.00 | | 53 442.00 | 53 442.00 |
BZ Other receivables | 2 416.00 | | 2 416.00 | 2 416.00 |
CF Cash and cash equivalents | 429 219.00 | | 429 219.00 | 429 219.00 |
CJ TOTAL (II) | 485 076.00 | | 485 076.00 | 485 076.00 |
CO Grand total (0 to V) | 2 485 845.00 | | 2 485 845.00 | 2 485 845.00 |
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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 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DH Retained earnings | 5 698.00 | 570 577.00 | | 5 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 815 150.00 | 814 621.00 | | 815 150.00 |
DL TOTAL (I) | 848 348.00 | 1 410 198.00 | | 848 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808 465.00 | 809 903.00 | | 808 465.00 |
DX Trade payables and related accounts | 5 640.00 | 115 276.00 | | 5 640.00 |
DY Tax and social security liabilities | 199 384.00 | 98 491.00 | | 199 384.00 |
DZ Fixed asset liabilities and related accounts | 595 065.00 | 580 625.00 | | 595 065.00 |
EA Other liabilities | 28 944.00 | 26 559.00 | | 28 944.00 |
EC TOTAL (IV) | 1 637 497.00 | 1 630 854.00 | | 1 637 497.00 |
EE Grand total (I to V) | 2 485 845.00 | 3 041 052.00 | | 2 485 845.00 |
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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 | 996 198.00 | | 996 198.00 | 996 198.00 |
FJ Net sales | 996 198.00 | | 996 198.00 | 996 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 405.00 | |
FQ Other income | | | 64 672.00 | |
FR Total operating income (I) | | | 1 127 275.00 | |
FW Other purchases and external expenses | | | 165 107.00 | |
FX Taxes, duties, and similar payments | | | 36 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 201 992.00 | |
GG - OPERATING RESULT (I - II) | | | 925 283.00 | |
GR Interest and similar expenses | | | 9 241.00 | |
GU Total financial expenses (VI) | | | 9 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 100 892.00 | 98 491.00 | | 100 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 127 275.00 | 1 060 041.00 | | 1 127 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 125.00 | 245 420.00 | | 312 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 815 150.00 | 814 621.00 | | 815 150.00 |
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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 | 1 932 250.00 | | 68 519.00 | 1 932 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 852.00 | |
I4 DECREASES Grand Total | | | 2 000 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 505 917.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 437 398.00 | | 68 519.00 | 1 437 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 852.00 | | | 494 852.00 |
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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 | 494 852.00 | | | 494 852.00 |
8B Suppliers and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8E Income Taxes | 199 384.00 | 199 384.00 | | 199 384.00 |
8J Fixed Asset Liabilities and Related Accounts | 595 065.00 | 595 065.00 | | 595 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 944.00 | 28 944.00 | | 28 944.00 |
UT Other financial assets | 494 852.00 | | 494 852.00 | 494 852.00 |
UX Other trade receivables | 53 442.00 | 53 442.00 | | 53 442.00 |
VI Group and Associates | 313 613.00 | 313 613.00 | | 313 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 710.00 | 55 858.00 | 494 852.00 | 550 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 497.00 | 1 142 645.00 | | 1 637 497.00 |
