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| 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 | 11 225.00 | | 11 225.00 | 11 225.00 |
CD Marketable securities | 153 750.00 | | 153 750.00 | 153 750.00 |
CF Cash and cash equivalents | 69 629.00 | | 69 629.00 | 69 629.00 |
CJ TOTAL (II) | 234 604.00 | | 234 604.00 | 234 604.00 |
CO Grand total (0 to V) | 493 223.00 | | 493 223.00 | 493 223.00 |
CU Other investments | 156 740.00 | | 156 740.00 | 156 740.00 |
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| 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 | 400 418.00 | 300 658.00 | | 400 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 016.00 | 99 760.00 | | 10 016.00 |
DL TOTAL (I) | 426 934.00 | 416 918.00 | | 426 934.00 |
DP Provisions for Risks | 1 364.00 | 1 651.00 | | 1 364.00 |
DR TOTAL (IV) | 1 364.00 | 1 651.00 | | 1 364.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 46.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 290.00 | | | 30 290.00 |
DX Trade payables and related accounts | 1 913.00 | 2 034.00 | | 1 913.00 |
DY Tax and social security liabilities | 4 182.00 | 2 457.00 | | 4 182.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 34 500.00 | | 28 500.00 |
EC TOTAL (IV) | 64 925.00 | 39 037.00 | | 64 925.00 |
EE Grand total (I to V) | 493 223.00 | 457 606.00 | | 493 223.00 |
EG Accrued income and payables due within one year | 42 425.00 | 10 537.00 | | 42 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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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 | | | 6 287.00 | |
FJ Net sales | | | 6 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 6 712.00 | |
FW Other purchases and external expenses | | | 1 959.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
FY Salaries and Wages | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | 3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 650.00 | |
GP Total financial income (V) | | | 10 119.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287.00 | |
GU Total financial expenses (VI) | | | 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 3 551.00 | 2 021.00 | | 3 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 832.00 | 158 553.00 | | 16 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816.00 | 58 792.00 | | 6 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 016.00 | 99 760.00 | | 10 016.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 849.00 | | 849.00 | 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 074.00 | 11 225.00 | 849.00 | 12 074.00 |
