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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 142 764.00 | | 142 764.00 | 142 764.00 |
BJ TOTAL (I) | 142 764.00 | | 142 764.00 | 142 764.00 |
BZ Other receivables | 134 071.00 | | 134 071.00 | 134 071.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 134 190.00 | | 134 190.00 | 134 190.00 |
CO Grand total (0 to V) | 276 954.00 | | 276 954.00 | 276 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 227 530.00 | 204 088.00 | | 227 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 843.00 | 23 442.00 | | 22 843.00 |
DL TOTAL (I) | 273 850.00 | 251 007.00 | | 273 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 546.00 | | 553.00 |
DX Trade payables and related accounts | 1 536.00 | 744.00 | | 1 536.00 |
DY Tax and social security liabilities | 1 014.00 | 2 422.00 | | 1 014.00 |
EC TOTAL (IV) | 3 103.00 | 4 253.00 | | 3 103.00 |
EE Grand total (I to V) | 276 954.00 | 255 260.00 | | 276 954.00 |
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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 | 33 357.00 | | 33 357.00 | 33 357.00 |
FJ Net sales | 33 357.00 | | 33 357.00 | 33 357.00 |
FR Total operating income (I) | | | 33 357.00 | |
FW Other purchases and external expenses | | | 6 167.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 6 483.00 | |
GG - OPERATING RESULT (I - II) | | | 26 874.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 031.00 | 4 137.00 | | 4 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 357.00 | 33 358.00 | | 33 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 514.00 | 9 916.00 | | 10 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 843.00 | 23 442.00 | | 22 843.00 |
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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 | 142 764.00 | | | 142 764.00 |
I4 DECREASES Grand Total | | | 142 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 764.00 | | | 142 764.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
VB VAT | 256.00 | | | 256.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 105.00 | | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 710.00 | | | 133 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 071.00 | 134 071.00 | | 134 071.00 |
VW VAT | 778.00 | 778.00 | | 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 103.00 | 3 103.00 | | 3 103.00 |
