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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 115 702.00 | 1 364.00 | 114 337.00 | 115 702.00 |
AT Other tangible assets | 2 011.00 | 1 594.00 | 416.00 | 2 011.00 |
BB Receivables related to investments | 42 024.00 | | 42 024.00 | 42 024.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 661 110.00 | 2 959.00 | 658 151.00 | 661 110.00 |
BX Customers and related accounts | 8 315.00 | | 8 315.00 | 8 315.00 |
BZ Other receivables | 15.00 | | 15.00 | 15.00 |
CD Marketable securities | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 9 710.00 | | 9 710.00 | 9 710.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 26 450.00 | | 26 450.00 | 26 450.00 |
CO Grand total (0 to V) | 687 561.00 | 2 959.00 | 684 601.00 | 687 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 285.00 | 640 285.00 | | 640 285.00 |
DD Legal reserve (1) | 19 350.00 | 16 261.00 | | 19 350.00 |
DH Retained earnings | -27 400.00 | -32 273.00 | | -27 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 665.00 | 61 782.00 | | 43 665.00 |
DL TOTAL (I) | 675 901.00 | 686 056.00 | | 675 901.00 |
DX Trade payables and related accounts | 680.00 | 922.00 | | 680.00 |
DY Tax and social security liabilities | 6 081.00 | 7 784.00 | | 6 081.00 |
EA Other liabilities | 1 937.00 | 1 822.00 | | 1 937.00 |
EC TOTAL (IV) | 8 699.00 | 10 529.00 | | 8 699.00 |
EE Grand total (I to V) | 684 601.00 | 696 585.00 | | 684 601.00 |
EG Accrued income and payables due within one year | 8 699.00 | 10 529.00 | | 8 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 39 932.00 | | 39 932.00 | 39 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 933.00 | |
FW Other purchases and external expenses | | | 11 231.00 | |
FX Taxes, duties, and similar payments | | | 1 021.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 6 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455.00 | |
GF Total Operating Expenses (II) | | | 37 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 024.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GP Total financial income (V) | | | 43 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -808.00 | | | -808.00 |
HK Income tax | 741.00 | 2 280.00 | | 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 957.00 | 102 659.00 | | 82 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 291.00 | 40 877.00 | | 39 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 665.00 | 61 782.00 | | 43 665.00 |
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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 | 604 087.00 | | | 604 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 373.00 | |
I4 DECREASES Grand Total | | | 604 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 713.00 | | | 117 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 373.00 | | | 486 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 504.00 | 456.00 | | 2 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 504.00 | 456.00 | | 2 504.00 |
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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 | 681.00 | 681.00 | | 681.00 |
8C Staff and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8D Social Security and Other Social Organizations | 2 839.00 | 2 839.00 | | 2 839.00 |
8E Income Taxes | 741.00 | 741.00 | | 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938.00 | 1 938.00 | | 1 938.00 |
UL Receivables related to investments | 42 024.00 | | | 42 024.00 |
UP Loans | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 8 316.00 | | | 8 316.00 |
VB VAT | 15.00 | | | 15.00 |
VS Prepaid expenses | 286.00 | | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 641.00 | 8 617.00 | 57 024.00 | 65 641.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 700.00 | 8 700.00 | | 8 700.00 |
