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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 676 939.00 | | 1 676 939.00 | 1 676 939.00 |
AV Fixed assets in progress | 272 751.00 | | 272 751.00 | 272 751.00 |
BJ TOTAL (I) | 1 949 690.00 | | 1 949 690.00 | 1 949 690.00 |
BX Customers and related accounts | 36 645.00 | | 36 645.00 | 36 645.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CJ TOTAL (II) | 40 274.00 | | 40 274.00 | 40 274.00 |
CO Grand total (0 to V) | 1 989 965.00 | | 1 989 965.00 | 1 989 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 575.00 | 65 575.00 | | 65 575.00 |
DC Revaluation differences | 1 607 430.00 | 1 607 430.00 | | 1 607 430.00 |
DD Legal reserve (1) | 6 558.00 | 6 558.00 | | 6 558.00 |
DH Retained earnings | | 20 516.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 998.00 | 22 471.00 | | 21 998.00 |
DL TOTAL (I) | 1 701 560.00 | 1 722 550.00 | | 1 701 560.00 |
DU Loans and Debts from Credit Institutions (3) | 16 245.00 | 1 464.00 | | 16 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 179.00 | 425 212.00 | | 265 179.00 |
DX Trade payables and related accounts | 230.00 | 1 678.00 | | 230.00 |
DY Tax and social security liabilities | 6 750.00 | 36 340.00 | | 6 750.00 |
EA Other liabilities | | 193.00 | | |
EC TOTAL (IV) | 288 404.00 | 464 887.00 | | 288 404.00 |
EE Grand total (I to V) | 1 989 965.00 | 2 187 438.00 | | 1 989 965.00 |
EG Accrued income and payables due within one year | 288 404.00 | 464 888.00 | | 288 404.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 245.00 | 1 464.00 | | 16 245.00 |
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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 | 93 067.00 | | 93 067.00 | 93 067.00 |
FJ Net sales | 93 067.00 | | 93 067.00 | 93 067.00 |
FQ Other income | | | 35 589.00 | |
FR Total operating income (I) | | | 128 656.00 | |
FW Other purchases and external expenses | | | 3 333.00 | |
FX Taxes, duties, and similar payments | | | 94 179.00 | |
GF Total Operating Expenses (II) | | | 97 513.00 | |
GG - OPERATING RESULT (I - II) | | | 31 143.00 | |
GR Interest and similar expenses | | | 1 213.00 | |
GU Total financial expenses (VI) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 931.00 | 8 738.00 | | 7 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 656.00 | 134 097.00 | | 128 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 659.00 | 111 626.00 | | 106 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 997.00 | 22 471.00 | | 21 997.00 |
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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 | 1 949 690.00 | | | 1 949 690.00 |
I4 DECREASES Grand Total | | | 1 949 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 949 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 690.00 | | | 1 949 690.00 |
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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 | 265 179.00 | 265 179.00 | | 265 179.00 |
8B Suppliers and Related Accounts | 230.00 | 230.00 | | 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92.00 | 92.00 | | 92.00 |
UX Other trade receivables | 36 645.00 | 36 645.00 | | 36 645.00 |
VC Group and associates | 431.00 | 431.00 | | 431.00 |
VG Loans with a maturity of up to one year at origin | 16 245.00 | 16 245.00 | | 16 245.00 |
VP Miscellaneous | 3 199.00 | 3 199.00 | | 3 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 657.00 | 6 657.00 | | 6 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 274.00 | 40 274.00 | | 40 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 404.00 | 288 404.00 | | 288 404.00 |
