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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 107 834.00 | | 1 107 834.00 | 1 107 834.00 |
BJ TOTAL (I) | 1 290 773.00 | | 1 290 773.00 | 1 290 773.00 |
BZ Other receivables | 23 665.00 | | 23 665.00 | 23 665.00 |
CD Marketable securities | 1 565 452.00 | | 1 565 452.00 | 1 565 452.00 |
CF Cash and cash equivalents | 98 058.00 | | 98 058.00 | 98 058.00 |
CJ TOTAL (II) | 1 687 175.00 | | 1 687 175.00 | 1 687 175.00 |
CO Grand total (0 to V) | 2 977 948.00 | | 2 977 948.00 | 2 977 948.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 2 513 226.00 | | | 2 513 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 773.00 | | | 193 773.00 |
DL TOTAL (I) | 2 728 998.00 | | | 2 728 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 337.00 | | | 218 337.00 |
DX Trade payables and related accounts | 2 715.00 | | | 2 715.00 |
DY Tax and social security liabilities | 19 713.00 | | | 19 713.00 |
EA Other liabilities | 8 185.00 | | | 8 185.00 |
EC TOTAL (IV) | 248 950.00 | | | 248 950.00 |
EE Grand total (I to V) | 2 977 948.00 | | | 2 977 948.00 |
EG Accrued income and payables due within one year | 248 950.00 | | | 248 950.00 |
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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 | 320 539.00 | | 320 539.00 | 320 539.00 |
FJ Net sales | 320 539.00 | | 320 539.00 | 320 539.00 |
FR Total operating income (I) | | | 320 539.00 | |
FW Other purchases and external expenses | | | 7 033.00 | |
FX Taxes, duties, and similar payments | | | 25 776.00 | |
GF Total Operating Expenses (II) | | | 32 810.00 | |
GG - OPERATING RESULT (I - II) | | | 287 730.00 | |
GL Other interest and similar income | | | 6 387.00 | |
GO Net income from sales of marketable securities | | | -59.00 | |
GP Total financial income (V) | | | 6 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HK Income tax | 100 285.00 | | | 100 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 868.00 | | | 326 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 095.00 | | | 133 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 773.00 | | | 193 773.00 |
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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 | 1 290 773.00 | | | 1 290 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 182 939.00 | |
I4 DECREASES Grand Total | | | 1 290 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 107 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 834.00 | | | 1 107 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 939.00 | | | 182 939.00 |
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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 | 208 634.00 | 208 634.00 | | 208 634.00 |
8B Suppliers and Related Accounts | 2 715.00 | 2 715.00 | | 2 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 185.00 | 8 185.00 | | 8 185.00 |
VB VAT | 1 790.00 | | | 1 790.00 |
VI Group and Associates | 9 703.00 | 9 703.00 | | 9 703.00 |
VM Income taxes | 21 875.00 | | | 21 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 665.00 | 23 665.00 | | 23 665.00 |
VW VAT | 19 713.00 | 19 713.00 | | 19 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 950.00 | 248 950.00 | | 248 950.00 |
