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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 | 2 011.00 | | 2 011.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | 5 837.00 | | 5 837.00 | 5 837.00 |
BJ TOTAL (I) | 629 923.00 | 3 375.00 | 626 547.00 | 629 923.00 |
BX Customers and related accounts | 10 051.00 | | 10 051.00 | 10 051.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CD Marketable securities | 8 123.00 | | 8 123.00 | 8 123.00 |
CF Cash and cash equivalents | 37 971.00 | | 37 971.00 | 37 971.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 56 831.00 | | 56 831.00 | 56 831.00 |
CO Grand total (0 to V) | 686 755.00 | 3 375.00 | 683 379.00 | 686 755.00 |
CS Evaluated investments - equity method | 486 373.00 | | 486 373.00 | 486 373.00 |
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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) | 21 533.00 | 19 350.00 | | 21 533.00 |
DH Retained earnings | -20 417.00 | -27 400.00 | | -20 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 074.00 | 43 665.00 | | 33 074.00 |
DL TOTAL (I) | 674 475.00 | 675 901.00 | | 674 475.00 |
DX Trade payables and related accounts | 570.00 | 680.00 | | 570.00 |
DY Tax and social security liabilities | 6 309.00 | 6 081.00 | | 6 309.00 |
EA Other liabilities | 2 023.00 | 1 937.00 | | 2 023.00 |
EC TOTAL (IV) | 8 903.00 | 8 699.00 | | 8 903.00 |
EE Grand total (I to V) | 683 379.00 | 684 601.00 | | 683 379.00 |
EG Accrued income and payables due within one year | 8 903.00 | 8 699.00 | | 8 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 39 855.00 | |
FJ Net sales | | | 39 855.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 858.00 | |
FW Other purchases and external expenses | | | 11 755.00 | |
FX Taxes, duties, and similar payments | | | 1 028.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 7 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 044.00 | |
GG - OPERATING RESULT (I - II) | | | 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 518.00 | |
GK Income from other securities and fixed asset receivables | | | 1 837.00 | |
GP Total financial income (V) | | | 33 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 287.00 | 808.00 | | 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -808.00 | | -287.00 |
HK Income tax | 807.00 | 741.00 | | 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 213.00 | 82 957.00 | | 73 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 139.00 | 39 291.00 | | 40 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 074.00 | 43 665.00 | | 33 074.00 |
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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 | 2 960.00 | 416.00 | | 2 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 960.00 | 416.00 | | 2 960.00 |
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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 | 571.00 | 571.00 | | 571.00 |
8C Staff and Related Accounts | 1 214.00 | 1 214.00 | | 1 214.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8E Income Taxes | 807.00 | 807.00 | | 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 024.00 | 2 024.00 | | 2 024.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UP Loans | 5 837.00 | | 5 837.00 | 5 837.00 |
UX Other trade receivables | 10 051.00 | 10 051.00 | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 159.00 | 159.00 | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 573.00 | 10 736.00 | 25 837.00 | 36 573.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 904.00 | 8 904.00 | | 8 904.00 |
