| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 998.00 | | 100 998.00 | 100 998.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 849.00 | | 849.00 | 849.00 |
BJ TOTAL (I) | 258 619.00 | | 258 619.00 | 258 619.00 |
BZ Other receivables | 9 854.00 | | 9 854.00 | 9 854.00 |
CD Marketable securities | 153 750.00 | 6 650.00 | 147 100.00 | 153 750.00 |
CF Cash and cash equivalents | 42 033.00 | | 42 033.00 | 42 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 205 637.00 | 6 650.00 | 198 987.00 | 205 637.00 |
CO Grand total (0 to V) | 464 256.00 | 6 650.00 | 457 606.00 | 464 256.00 |
CU Other investments | 156 740.00 | | 156 740.00 | 156 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 300 658.00 | 283 510.00 | | 300 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 760.00 | 17 148.00 | | 99 760.00 |
DL TOTAL (I) | 416 918.00 | 317 158.00 | | 416 918.00 |
DP Provisions for Risks | 1 651.00 | 1 140.00 | | 1 651.00 |
DR TOTAL (IV) | 1 651.00 | 1 140.00 | | 1 651.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 57.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 813.00 | | |
DX Trade payables and related accounts | 2 034.00 | 3 197.00 | | 2 034.00 |
DY Tax and social security liabilities | 2 457.00 | 1 345.00 | | 2 457.00 |
DZ Fixed asset liabilities and related accounts | 34 500.00 | 40 500.00 | | 34 500.00 |
EC TOTAL (IV) | 39 037.00 | 106 912.00 | | 39 037.00 |
EE Grand total (I to V) | 457 606.00 | 425 210.00 | | 457 606.00 |
EG Accrued income and payables due within one year | 10 537.00 | 72 412.00 | | 10 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 57.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 63 819.00 | |
FJ Net sales | | | 63 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 63 819.00 | |
FW Other purchases and external expenses | | | 1 824.00 | |
FX Taxes, duties, and similar payments | | | 831.00 | |
FY Salaries and Wages | | | 52 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 511.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 55 223.00 | |
GG - OPERATING RESULT (I - II) | | | 8 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 820.00 | |
GL Other interest and similar income | | | 4 914.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 94 734.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 330.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 1 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 021.00 | | | 2 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 553.00 | 69 575.00 | | 158 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 792.00 | 52 428.00 | | 58 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 760.00 | 17 148.00 | | 99 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 140.00 | 511.00 | | 1 140.00 |
7B Total provisions for depreciation | 1 140.00 | 511.00 | | 1 140.00 |
7C Grand total | 1 140.00 | 511.00 | | 1 140.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 957.00 | 8 457.00 | 28 500.00 | 36 957.00 |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
VS Prepaid expenses | 9 854.00 | 9 854.00 | | 9 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 9 854.00 | 849.00 | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 037.00 | 10 537.00 | 28 500.00 | 39 037.00 |
