| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 998.00 | | 100 998.00 | 100 998.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 1 365.00 | | 1 365.00 | 1 365.00 |
BJ TOTAL (I) | 259 135.00 | | 259 135.00 | 259 135.00 |
BX Customers and related accounts | 617.00 | | 617.00 | 617.00 |
BZ Other receivables | 376.00 | | 376.00 | 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 074.00 | | 7 074.00 | 7 074.00 |
CH Prepaid expenses | 1 088.00 | | 1 088.00 | 1 088.00 |
CJ TOTAL (II) | 9 154.00 | | 9 154.00 | 9 154.00 |
CO Grand total (0 to V) | 268 289.00 | | 268 289.00 | 268 289.00 |
CU Other investments | 156 740.00 | | 156 740.00 | 156 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 55 429.00 | 55 429.00 | | 55 429.00 |
DH Retained earnings | -28 381.00 | | | -28 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 794.00 | -28 381.00 | | 159 794.00 |
DL TOTAL (I) | 203 341.00 | 43 548.00 | | 203 341.00 |
DP Provisions for Risks | 1 492.00 | 472.00 | | 1 492.00 |
DR TOTAL (IV) | 1 492.00 | 472.00 | | 1 492.00 |
DU Loans and Debts from Credit Institutions (3) | 2 109.00 | 24 244.00 | | 2 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 427.00 | 89 818.00 | | 5 427.00 |
DX Trade payables and related accounts | 2 254.00 | 2 204.00 | | 2 254.00 |
DY Tax and social security liabilities | 1 165.00 | 12 825.00 | | 1 165.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 59 000.00 | | 52 500.00 |
EC TOTAL (IV) | 63 455.00 | 188 090.00 | | 63 455.00 |
EE Grand total (I to V) | 268 289.00 | 232 110.00 | | 268 289.00 |
EG Accrued income and payables due within one year | 63 455.00 | 186 032.00 | | 63 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 4 300.00 | | 45.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 685.00 | |
FJ Net sales | | | 63 685.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 685.00 | |
FW Other purchases and external expenses | | | 4 990.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 64 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 72 463.00 | |
GG - OPERATING RESULT (I - II) | | | -8 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 660.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 169 747.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 794.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 432.00 | 63 786.00 | | 233 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 638.00 | 92 167.00 | | 73 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 794.00 | -28 381.00 | | 159 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472.00 | 1 020.00 | | 472.00 |
7C Grand total | 472.00 | 1 020.00 | | 472.00 |
UE of which provisions and reversals: - Operating | | 1 020.00 | | |
| |
| 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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 427.00 | 5 427.00 | | 5 427.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 17 859.00 | | | 17 859.00 |
VS Prepaid expenses | 1 088.00 | | | 1 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 445.00 | 2 080.00 | 1 365.00 | 3 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 455.00 | 63 455.00 | | 63 455.00 |
