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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BJ TOTAL (I) | 11 279 963.00 | | 11 279 963.00 | 11 279 963.00 |
BZ Other receivables | 1 306 174.00 | | 1 306 174.00 | 1 306 174.00 |
CF Cash and cash equivalents | 4 557.00 | | 4 557.00 | 4 557.00 |
CJ TOTAL (II) | 1 310 731.00 | | 1 310 731.00 | 1 310 731.00 |
CO Grand total (0 to V) | 12 590 693.00 | | 12 590 693.00 | 12 590 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 750 100.00 | 4 750 100.00 | | 4 750 100.00 |
DD Legal reserve (1) | 142 797.00 | 131 805.00 | | 142 797.00 |
DH Retained earnings | 2 713 095.00 | 2 504 267.00 | | 2 713 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 514.00 | 219 820.00 | | 470 514.00 |
DL TOTAL (I) | 8 076 505.00 | 7 605 992.00 | | 8 076 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 280 133.00 | 3 801 957.00 | | 4 280 133.00 |
DX Trade payables and related accounts | 234 055.00 | 3 213.00 | | 234 055.00 |
EC TOTAL (IV) | 4 514 188.00 | 3 805 170.00 | | 4 514 188.00 |
EE Grand total (I to V) | 12 590 693.00 | 11 411 162.00 | | 12 590 693.00 |
EG Accrued income and payables due within one year | 4 321 142.00 | 3 579 217.00 | | 4 321 142.00 |
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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 | | | 1 006 237.00 | |
FJ Net sales | | | 1 006 237.00 | |
FR Total operating income (I) | | | 1 006 237.00 | |
FW Other purchases and external expenses | | | 15 478.00 | |
FX Taxes, duties, and similar payments | | | 244 686.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 260 163.00 | |
GG - OPERATING RESULT (I - II) | | | 746 074.00 | |
GL Other interest and similar income | | | 17 912.00 | |
GP Total financial income (V) | | | 17 912.00 | |
GR Interest and similar expenses | | | 123 831.00 | |
GU Total financial expenses (VI) | | | 123 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 169 641.00 | 85 486.00 | | 169 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 024 149.00 | 1 247 755.00 | | 1 024 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 635.00 | 1 027 934.00 | | 553 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 514.00 | 219 820.00 | | 470 514.00 |
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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 | 11 279 963.00 | | | 11 279 963.00 |
I4 DECREASES Grand Total | | | 11 279 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 279 963.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 279 963.00 | | | 11 279 963.00 |
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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 | 3 586 963.00 | 3 393 918.00 | | 3 586 963.00 |
8B Suppliers and Related Accounts | 234 055.00 | 234 055.00 | | 234 055.00 |
VC Group and associates | 1 306 174.00 | | | 1 306 174.00 |
VI Group and Associates | 693 169.00 | 693 169.00 | | 693 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 174.00 | 1 306 174.00 | | 1 306 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 514 188.00 | 4 321 142.00 | | 4 514 188.00 |
