| |
| 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 | 78 720.00 | | 78 720.00 | 78 720.00 |
CD Marketable securities | 1 797 761.00 | | 1 797 761.00 | 1 797 761.00 |
CF Cash and cash equivalents | 98 054.00 | | 98 054.00 | 98 054.00 |
CJ TOTAL (II) | 1 974 536.00 | | 1 974 536.00 | 1 974 536.00 |
CO Grand total (0 to V) | 3 265 309.00 | | 3 265 309.00 | 3 265 309.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
| |
| 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 | 2 706 998.00 | | | 2 706 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 466.00 | | | 287 466.00 |
DL TOTAL (I) | 3 016 464.00 | | | 3 016 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 516.00 | | | 218 516.00 |
DX Trade payables and related accounts | 2 840.00 | | | 2 840.00 |
DY Tax and social security liabilities | 19 255.00 | | | 19 255.00 |
EA Other liabilities | 8 233.00 | | | 8 233.00 |
EC TOTAL (IV) | 248 844.00 | | | 248 844.00 |
EE Grand total (I to V) | 3 265 309.00 | | | 3 265 309.00 |
EG Accrued income and payables due within one year | 248 844.00 | | | 248 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 748.00 | | 320 748.00 | 320 748.00 |
FJ Net sales | 320 748.00 | | 320 748.00 | 320 748.00 |
FR Total operating income (I) | | | 320 748.00 | |
FW Other purchases and external expenses | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | 26 502.00 | |
GF Total Operating Expenses (II) | | | 33 659.00 | |
GG - OPERATING RESULT (I - II) | | | 287 089.00 | |
GL Other interest and similar income | | | 3 340.00 | |
GO Net income from sales of marketable securities | | | 32 077.00 | |
GP Total financial income (V) | | | 35 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
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 | 35 041.00 | | | 35 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 167.00 | | | 356 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 701.00 | | | 68 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 466.00 | | | 287 466.00 |
| |
| 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 | 218 516.00 | 218 516.00 | | 218 516.00 |
8B Suppliers and Related Accounts | 2 840.00 | 2 840.00 | | 2 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 233.00 | 8 233.00 | | 8 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 255.00 | 19 255.00 | | 19 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 720.00 | 78 720.00 | | 78 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 844.00 | 248 844.00 | | 248 844.00 |
