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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 054 030.00 | | 1 054 030.00 | 1 054 030.00 |
BJ TOTAL (I) | 1 054 327.00 | | 1 054 327.00 | 1 054 327.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 647.00 | | 141 647.00 | 141 647.00 |
CJ TOTAL (II) | 141 647.00 | | 141 647.00 | 141 647.00 |
CO Grand total (0 to V) | 1 195 974.00 | | 1 195 974.00 | 1 195 974.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 996 655.00 | 936 437.00 | | 996 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 210.00 | 160 218.00 | | 127 210.00 |
DL TOTAL (I) | 1 125 390.00 | 1 098 179.00 | | 1 125 390.00 |
DU Loans and Debts from Credit Institutions (3) | 63 812.00 | 165 098.00 | | 63 812.00 |
DY Tax and social security liabilities | 6 772.00 | 6 287.00 | | 6 772.00 |
EC TOTAL (IV) | 70 584.00 | 171 385.00 | | 70 584.00 |
EE Grand total (I to V) | 1 195 974.00 | 1 269 565.00 | | 1 195 974.00 |
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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 | 156 336.00 | | 156 336.00 | 156 336.00 |
FJ Net sales | 156 336.00 | | 156 336.00 | 156 336.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 336.00 | |
FW Other purchases and external expenses | | | 27 438.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 30 794.00 | |
GG - OPERATING RESULT (I - II) | | | 125 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 232.00 | | | 118 232.00 |
HD Total exceptional income (VII) | 118 232.00 | | | 118 232.00 |
HF Exceptional expenses on capital transactions | 111 467.00 | | | 111 467.00 |
HH Total exceptional expenses (VIII) | 111 467.00 | | | 111 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 583.00 | 195 164.00 | | 274 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 373.00 | 34 946.00 | | 147 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 210.00 | 160 218.00 | | 127 210.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 6 772.00 | 6 772.00 | | 6 772.00 |
VG Loans with a maturity of up to one year at origin | 63 812.00 | 63 812.00 | | 63 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 584.00 | 70 584.00 | | 70 584.00 |
