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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 950 000.00 | | 950 000.00 | 950 000.00 |
BZ Other receivables | 85 295.00 | | 85 295.00 | 85 295.00 |
CF Cash and cash equivalents | 43 643.00 | | 43 643.00 | 43 643.00 |
CJ TOTAL (II) | 128 938.00 | | 128 938.00 | 128 938.00 |
CO Grand total (0 to V) | 1 078 938.00 | | 1 078 938.00 | 1 078 938.00 |
CU Other investments | 950 000.00 | | 950 000.00 | 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 330.00 | 333 330.00 | | 333 330.00 |
DB Share, merger, contribution premiums, etc. | 616 670.00 | 616 670.00 | | 616 670.00 |
DD Legal reserve (1) | 33 333.00 | 33 333.00 | | 33 333.00 |
DG Other reserves | 281.00 | 5 432.00 | | 281.00 |
DH Retained earnings | -639 000.00 | -751 205.00 | | -639 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 649.00 | 767 054.00 | | 703 649.00 |
DL TOTAL (I) | 1 048 263.00 | 1 004 615.00 | | 1 048 263.00 |
DX Trade payables and related accounts | 5 992.00 | 5 652.00 | | 5 992.00 |
DY Tax and social security liabilities | 986.00 | 107 110.00 | | 986.00 |
EA Other liabilities | 23 697.00 | | | 23 697.00 |
EC TOTAL (IV) | 30 675.00 | 112 762.00 | | 30 675.00 |
EE Grand total (I to V) | 1 078 938.00 | 1 117 377.00 | | 1 078 938.00 |
EG Accrued income and payables due within one year | 30 675.00 | 112 762.00 | | 30 675.00 |
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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 | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 7 489.00 | |
FX Taxes, duties, and similar payments | | | 682.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 8 255.00 | |
GG - OPERATING RESULT (I - II) | | | 6 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 635 906.00 | |
GP Total financial income (V) | | | 635 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -61 598.00 | 21 600.00 | | -61 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 306.00 | 794 881.00 | | 650 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -53 343.00 | 27 827.00 | | -53 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 649.00 | 767 054.00 | | 703 649.00 |
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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 | 5 992.00 | 5 992.00 | | 5 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 697.00 | 23 697.00 | | 23 697.00 |
VM Income taxes | 85 295.00 | | | 85 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 295.00 | 85 295.00 | | 85 295.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 675.00 | 30 675.00 | | 30 675.00 |
