| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 205.00 | | 57 205.00 | 57 205.00 |
AV Fixed assets in progress | 50 174.00 | | 50 174.00 | 50 174.00 |
BD Other fixed assets | 521 608.00 | | 521 608.00 | 521 608.00 |
BJ TOTAL (I) | 629 002.00 | | 629 002.00 | 629 002.00 |
BZ Other receivables | 11 686.00 | | 11 686.00 | 11 686.00 |
CF Cash and cash equivalents | 129 554.00 | | 129 554.00 | 129 554.00 |
CJ TOTAL (II) | 141 240.00 | | 141 240.00 | 141 240.00 |
CO Grand total (0 to V) | 770 242.00 | | 770 242.00 | 770 242.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 608.00 | 521 608.00 | | 521 608.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DG Other reserves | 8 724.00 | | | 8 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 782.00 | 53 394.00 | | 115 782.00 |
DL TOTAL (I) | 648 784.00 | 575 002.00 | | 648 784.00 |
DU Loans and Debts from Credit Institutions (3) | 103 495.00 | | | 103 495.00 |
DX Trade payables and related accounts | 17 582.00 | 4 686.00 | | 17 582.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 121 457.00 | 4 686.00 | | 121 457.00 |
EE Grand total (I to V) | 770 242.00 | 579 688.00 | | 770 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 567.00 | |
FX Taxes, duties, and similar payments | | | 4 770.00 | |
GF Total Operating Expenses (II) | | | 9 337.00 | |
GG - OPERATING RESULT (I - II) | | | -9 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 205.00 | |
GP Total financial income (V) | | | 126 205.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 782.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 205.00 | 58 080.00 | | 126 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 423.00 | 4 686.00 | | 10 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 782.00 | 53 394.00 | | 115 782.00 |
| |
| 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 | 17 582.00 | 17 582.00 | | 17 582.00 |
VG Loans with a maturity of up to one year at origin | 103 495.00 | | | 103 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 686.00 | 11 686.00 | | 11 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 457.00 | 17 962.00 | | 121 457.00 |
