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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 78 063.00 | 1 725.00 | 76 337.00 | 78 063.00 |
BD Other fixed assets | 182 400.00 | | 182 400.00 | 182 400.00 |
BJ TOTAL (I) | 465 463.00 | 1 725.00 | 463 737.00 | 465 463.00 |
BZ Other receivables | 195 000.00 | | 195 000.00 | 195 000.00 |
CD Marketable securities | 562 555.00 | | 562 555.00 | 562 555.00 |
CF Cash and cash equivalents | 55 269.00 | | 55 269.00 | 55 269.00 |
CJ TOTAL (II) | 812 824.00 | | 812 824.00 | 812 824.00 |
CO Grand total (0 to V) | 1 278 288.00 | 1 725.00 | 1 276 562.00 | 1 278 288.00 |
CU Other investments | 205 000.00 | | 205 000.00 | 205 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 000.00 | | | 224 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 993 080.00 | | | 993 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 785.00 | | | 13 785.00 |
DL TOTAL (I) | 1 270 866.00 | | | 1 270 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050.00 | | | 2 050.00 |
DX Trade payables and related accounts | 3 057.00 | | | 3 057.00 |
DY Tax and social security liabilities | 587.00 | | | 587.00 |
EC TOTAL (IV) | 5 695.00 | | | 5 695.00 |
EE Grand total (I to V) | 1 276 562.00 | | | 1 276 562.00 |
EG Accrued income and payables due within one year | 5 695.00 | | | 5 695.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640.00 | |
FR Total operating income (I) | | | 3 640.00 | |
FW Other purchases and external expenses | | | 3 477.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FZ Social Security Contributions | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 870.00 | |
GF Total Operating Expenses (II) | | | 4 728.00 | |
GG - OPERATING RESULT (I - II) | | | -1 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 475.00 | |
GL Other interest and similar income | | | 1 986.00 | |
GP Total financial income (V) | | | 15 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 640.00 | | | 3 640.00 |
A2 TOTAL ASSETS | 299.00 | | | 299.00 |
HK Income tax | 587.00 | | | 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 101.00 | | | 19 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315.00 | | | 5 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 785.00 | | | 13 785.00 |
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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 | 460 464.00 | | | 460 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 387 400.00 | |
I4 DECREASES Grand Total | | | 465 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 064.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 064.00 | | | 78 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 400.00 | | | 382 400.00 |
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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 | 855.00 | 871.00 | | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 871.00 | | 855.00 |
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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 | 3 057.00 | 3 057.00 | | 3 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051.00 | 2 051.00 | | 2 051.00 |
VP Miscellaneous | 195 000.00 | | | 195 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 000.00 | 195 000.00 | | 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 695.00 | 5 695.00 | | 5 695.00 |
