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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 376 727.00 | | 376 727.00 | 376 727.00 |
AP Buildings | 108 813.00 | 18 158.00 | 90 655.00 | 108 813.00 |
BJ TOTAL (I) | 485 540.00 | 18 158.00 | 467 383.00 | 485 540.00 |
BZ Other receivables | 1 719.00 | | 1 719.00 | 1 719.00 |
CF Cash and cash equivalents | 916 106.00 | | 916 106.00 | 916 106.00 |
CJ TOTAL (II) | 917 825.00 | | 917 825.00 | 917 825.00 |
CO Grand total (0 to V) | 1 403 365.00 | 18 158.00 | 1 385 208.00 | 1 403 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 751.00 | 295 751.00 | | 295 751.00 |
DE Statutory or contractual reserves | 5 359.00 | 5 359.00 | | 5 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 424.00 | 450 507.00 | | 442 424.00 |
DL TOTAL (I) | 743 534.00 | 751 617.00 | | 743 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 054.00 | 164 181.00 | | 621 054.00 |
DX Trade payables and related accounts | 20 619.00 | 14 027.00 | | 20 619.00 |
EC TOTAL (IV) | 641 674.00 | 178 208.00 | | 641 674.00 |
EE Grand total (I to V) | 1 385 208.00 | 929 825.00 | | 1 385 208.00 |
EG Accrued income and payables due within one year | 641 674.00 | 178 208.00 | | 641 674.00 |
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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 | | | 499 902.00 | |
FJ Net sales | | | 499 902.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 499 903.00 | |
FW Other purchases and external expenses | | | 42 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 51 002.00 | |
GG - OPERATING RESULT (I - II) | | | 448 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 477.00 | |
GU Total financial expenses (VI) | | | 6 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 499 903.00 | 500 013.00 | | 499 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 479.00 | 49 507.00 | | 57 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 424.00 | 450 507.00 | | 442 424.00 |
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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 | 485 540.00 | | | 485 540.00 |
I4 DECREASES Grand Total | | | 485 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 540.00 | | | 485 540.00 |
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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 | 10 023.00 | 8 134.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 8 134.00 | | 10 023.00 |
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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 | 20 619.00 | 20 619.00 | | 20 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 054.00 | 621 054.00 | | 621 054.00 |
UX Other trade receivables | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 719.00 | 1 719.00 | | 1 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 674.00 | 641 674.00 | | 641 674.00 |
