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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 258 147.00 | | 258 147.00 | 258 147.00 |
BJ TOTAL (I) | 1 080 343.00 | | 1 080 343.00 | 1 080 343.00 |
BX Customers and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
BZ Other receivables | 87 913.00 | | 87 913.00 | 87 913.00 |
CD Marketable securities | 247 930.00 | | 247 930.00 | 247 930.00 |
CF Cash and cash equivalents | 21 396.00 | | 21 396.00 | 21 396.00 |
CJ TOTAL (II) | 368 448.00 | | 368 448.00 | 368 448.00 |
CO Grand total (0 to V) | 1 448 791.00 | | 1 448 791.00 | 1 448 791.00 |
CU Other investments | 822 196.00 | | 822 196.00 | 822 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 764 913.00 | 764 913.00 | | 764 913.00 |
DG Other reserves | 669 803.00 | 521 271.00 | | 669 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 382.00 | 148 532.00 | | 7 382.00 |
DL TOTAL (I) | 1 442 099.00 | 1 434 716.00 | | 1 442 099.00 |
DX Trade payables and related accounts | 696.00 | 672.00 | | 696.00 |
DY Tax and social security liabilities | 5 997.00 | 3 749.00 | | 5 997.00 |
EC TOTAL (IV) | 6 693.00 | 4 421.00 | | 6 693.00 |
EE Grand total (I to V) | 1 448 791.00 | 1 439 137.00 | | 1 448 791.00 |
EG Accrued income and payables due within one year | 6 693.00 | 4 421.00 | | 6 693.00 |
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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 | 12 605.00 | | 12 605.00 | 12 605.00 |
FJ Net sales | 12 605.00 | | 12 605.00 | 12 605.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 605.00 | |
FW Other purchases and external expenses | | | 1 297.00 | |
FX Taxes, duties, and similar payments | | | 3 048.00 | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | 8 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 178.00 | |
GP Total financial income (V) | | | 1 178.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 624.00 | 1 497.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 783.00 | 154 992.00 | | 13 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 401.00 | 6 460.00 | | 6 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 382.00 | 148 532.00 | | 7 382.00 |
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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 | 1 080 343.00 | | | 1 080 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 196.00 | |
I4 DECREASES Grand Total | | | 1 080 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 147.00 | | | 258 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 196.00 | | | 822 196.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8E Income Taxes | 1 624.00 | 1 624.00 | | 1 624.00 |
UX Other trade receivables | 11 209.00 | 11 209.00 | | 11 209.00 |
VB VAT | 117.00 | 117.00 | | 117.00 |
VC Group and associates | 87 796.00 | 87 796.00 | | 87 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 122.00 | 99 122.00 | | 99 122.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 693.00 | 6 693.00 | | 6 693.00 |
