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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 749.00 | | 254 749.00 | 254 749.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 254 825.00 | | 254 825.00 | 254 825.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 15 379.00 | | 15 379.00 | 15 379.00 |
CJ TOTAL (II) | 15 619.00 | | 15 619.00 | 15 619.00 |
CO Grand total (0 to V) | 270 444.00 | | 270 444.00 | 270 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 776.00 | | | 1 776.00 |
DH Retained earnings | 163 971.00 | | | 163 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 027.00 | | | 30 027.00 |
DL TOTAL (I) | 204 159.00 | | | 204 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | | | 21 658.00 |
DX Trade payables and related accounts | 659.00 | | | 659.00 |
DY Tax and social security liabilities | 2 423.00 | | | 2 423.00 |
EA Other liabilities | 41 543.00 | | | 41 543.00 |
EC TOTAL (IV) | 66 284.00 | | | 66 284.00 |
EE Grand total (I to V) | 270 444.00 | | | 270 444.00 |
EG Accrued income and payables due within one year | 66 284.00 | | | 66 284.00 |
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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 | 38 400.00 | | 38 400.00 | 38 400.00 |
FJ Net sales | 38 400.00 | | 38 400.00 | 38 400.00 |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 1 043.00 | |
FX Taxes, duties, and similar payments | | | 2 030.00 | |
GF Total Operating Expenses (II) | | | 3 073.00 | |
GG - OPERATING RESULT (I - II) | | | 35 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 299.00 | | | 5 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 400.00 | | | 38 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 372.00 | | | 8 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 027.00 | | | 30 027.00 |
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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 | 254 825.00 | | | 254 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 254 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 749.00 | | | 254 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 659.00 | 659.00 | | 659.00 |
8E Income Taxes | 1 926.00 | 1 926.00 | | 1 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 543.00 | 41 543.00 | | 41 543.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 240.00 | | | 240.00 |
VI Group and Associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316.00 | 240.00 | 76.00 | 316.00 |
VW VAT | 497.00 | 497.00 | | 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 284.00 | 66 284.00 | | 66 284.00 |
