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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 105 644.00 | | 105 644.00 | 105 644.00 |
BJ TOTAL (I) | 1 028 586.00 | | 1 028 586.00 | 1 028 586.00 |
BZ Other receivables | 515 441.00 | | 515 441.00 | 515 441.00 |
CD Marketable securities | 1 501 002.00 | | 1 501 002.00 | 1 501 002.00 |
CF Cash and cash equivalents | 408 465.00 | | 408 465.00 | 408 465.00 |
CJ TOTAL (II) | 2 424 908.00 | | 2 424 908.00 | 2 424 908.00 |
CO Grand total (0 to V) | 3 453 494.00 | | 3 453 494.00 | 3 453 494.00 |
CU Other investments | 922 941.00 | | 922 941.00 | 922 941.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 140.00 | 765 140.00 | | 765 140.00 |
DG Other reserves | 2 446 000.00 | 2 383 000.00 | | 2 446 000.00 |
DH Retained earnings | 246.00 | 462.00 | | 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 452.00 | 62 783.00 | | 231 452.00 |
DL TOTAL (I) | 3 442 838.00 | 3 211 386.00 | | 3 442 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 6 856.00 | | 1 636.00 |
DX Trade payables and related accounts | 8 278.00 | 8 316.00 | | 8 278.00 |
DY Tax and social security liabilities | 742.00 | 5 263.00 | | 742.00 |
EC TOTAL (IV) | 10 656.00 | 20 435.00 | | 10 656.00 |
EE Grand total (I to V) | 3 453 494.00 | 3 231 821.00 | | 3 453 494.00 |
EG Accrued income and payables due within one year | 10 656.00 | 20 435.00 | | 10 656.00 |
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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 | 4 507.00 | | 4 507.00 | 4 507.00 |
FJ Net sales | 4 507.00 | | 4 507.00 | 4 507.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 527.00 | |
FW Other purchases and external expenses | | | 13 301.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 840.00 | |
GG - OPERATING RESULT (I - II) | | | -9 313.00 | |
GI Supported loss or transferred profit (IV) | | | 21 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 000.00 | |
GL Other interest and similar income | | | 21 860.00 | |
GM Reversals of provisions and transfers of expenses | | | 994.00 | |
GP Total financial income (V) | | | 261 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | 60.00 | | 27.00 |
HD Total exceptional income (VII) | 27.00 | 60.00 | | 27.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6.00 | 60.00 | | 6.00 |
HK Income tax | | 5 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 266 409.00 | 105 955.00 | | 266 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 957.00 | 43 172.00 | | 34 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 452.00 | 62 783.00 | | 231 452.00 |
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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 | 1 028 586.00 | | | 1 028 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 941.00 | |
I4 DECREASES Grand Total | | | 1 028 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 644.00 | | | 105 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 922 941.00 | | | 922 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 994.00 | | 994.00 | 994.00 |
7B Total provisions for depreciation | 994.00 | | 994.00 | 994.00 |
7C Grand total | 994.00 | | 994.00 | 994.00 |
UG - Financial | | | 994.00 | |
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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 | 8 278.00 | 8 278.00 | | 8 278.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 509 855.00 | 509 855.00 | | 509 855.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VM Income taxes | 5 519.00 | 5 519.00 | | 5 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 441.00 | 515 441.00 | | 515 441.00 |
VW VAT | 295.00 | 295.00 | | 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 656.00 | 10 656.00 | | 10 656.00 |
