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| 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 | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 258 619.00 | | 258 619.00 | 258 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 370.00 | | 370.00 | 370.00 |
CD Marketable securities | 129 741.00 | 5 510.00 | 124 231.00 | 129 741.00 |
CF Cash and cash equivalents | 26 949.00 | | 26 949.00 | 26 949.00 |
CH Prepaid expenses | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 159 403.00 | 5 510.00 | 153 893.00 | 159 403.00 |
CO Grand total (0 to V) | 418 022.00 | 5 510.00 | 412 512.00 | 418 022.00 |
CU Other investments | 156 740.00 | | 156 740.00 | 156 740.00 |
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| 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 | 186 841.00 | 55 429.00 | | 186 841.00 |
DH Retained earnings | | -28 381.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 669.00 | 159 794.00 | | 96 669.00 |
DL TOTAL (I) | 300 010.00 | 203 341.00 | | 300 010.00 |
DP Provisions for Risks | 1 309.00 | 1 492.00 | | 1 309.00 |
DR TOTAL (IV) | 1 309.00 | 1 492.00 | | 1 309.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 2 109.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 180.00 | 5 427.00 | | 61 180.00 |
DX Trade payables and related accounts | 2 220.00 | 2 254.00 | | 2 220.00 |
DY Tax and social security liabilities | 1 249.00 | 1 165.00 | | 1 249.00 |
DZ Fixed asset liabilities and related accounts | 46 500.00 | 52 500.00 | | 46 500.00 |
EC TOTAL (IV) | 111 193.00 | 63 455.00 | | 111 193.00 |
EE Grand total (I to V) | 412 512.00 | 268 289.00 | | 412 512.00 |
EG Accrued income and payables due within one year | 70 693.00 | 63 455.00 | | 70 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 45.00 | | 44.00 |
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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 | | | 63 769.00 | |
FJ Net sales | | | 63 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 64 133.00 | |
FW Other purchases and external expenses | | | 2 097.00 | |
FX Taxes, duties, and similar payments | | | 946.00 | |
FY Salaries and Wages | | | 59 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 62 454.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 800.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 100 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 510.00 | |
GR Interest and similar expenses | | | 250.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 883.00 | 233 432.00 | | 164 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 214.00 | 73 638.00 | | 68 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 669.00 | 159 794.00 | | 96 669.00 |
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| 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 | 1 492.00 | | 183.00 | 1 492.00 |
7C Grand total | 1 492.00 | | 183.00 | 1 492.00 |
UG - Financial | | | 183.00 | |
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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 | 61 180.00 | 61 180.00 | | 61 180.00 |
8B Suppliers and Related Accounts | 2 220.00 | 2 220.00 | | 2 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 500.00 | 6 000.00 | 24 000.00 | 46 500.00 |
UT Other financial assets | 849.00 | | | 849.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 2 343.00 | | | 2 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 562.00 | 2 713.00 | 849.00 | 3 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 193.00 | 70 693.00 | 24 000.00 | 111 193.00 |
