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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 355.00 | | 68 355.00 | 68 355.00 |
BJ TOTAL (I) | 68 355.00 | | 68 355.00 | 68 355.00 |
BZ Other receivables | 569 324.00 | | 569 324.00 | 569 324.00 |
CF Cash and cash equivalents | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 574 278.00 | | 574 278.00 | 574 278.00 |
CO Grand total (0 to V) | 642 633.00 | | 642 633.00 | 642 633.00 |
CR Shares due in more than one year | 569 027.00 | | | 569 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 548 664.00 | 509 944.00 | | 548 664.00 |
DH Retained earnings | | 3 343.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 236.00 | 35 377.00 | | 35 236.00 |
DL TOTAL (I) | 625 260.00 | 590 023.00 | | 625 260.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 15.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 538.00 | 1 522.00 | | 1 538.00 |
DX Trade payables and related accounts | 2 646.00 | 4 104.00 | | 2 646.00 |
DY Tax and social security liabilities | 2 667.00 | 2 605.00 | | 2 667.00 |
EA Other liabilities | 10 507.00 | 10 507.00 | | 10 507.00 |
EC TOTAL (IV) | 17 373.00 | 18 753.00 | | 17 373.00 |
EE Grand total (I to V) | 642 633.00 | 608 777.00 | | 642 633.00 |
EG Accrued income and payables due within one year | 15 836.00 | 17 231.00 | | 15 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 15.00 | | 16.00 |
EI Including equity loans | 1 538.00 | | | 1 538.00 |
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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 | 40 199.00 | | 40 199.00 | 40 199.00 |
FJ Net sales | 40 199.00 | | 40 199.00 | 40 199.00 |
FR Total operating income (I) | | | 40 199.00 | |
FW Other purchases and external expenses | | | 3 957.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | 35 915.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 664.00 | 718.00 | | 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 199.00 | 40 112.00 | | 40 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963.00 | 4 735.00 | | 4 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 236.00 | 35 377.00 | | 35 236.00 |
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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 | 68 355.00 | | | 68 355.00 |
I4 DECREASES Grand Total | | | 68 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | | 68 355.00 |
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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 | 2 646.00 | 2 646.00 | | 2 646.00 |
8E Income Taxes | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
VB VAT | 297.00 | 297.00 | | 297.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 1 538.00 | | 1 538.00 | 1 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 625.00 | 1 625.00 | | 1 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 027.00 | | 569 027.00 | 569 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 324.00 | 297.00 | 569 027.00 | 569 324.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 373.00 | 15 836.00 | 1 538.00 | 17 373.00 |
