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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 107 834.00 | | 1 107 834.00 | 1 107 834.00 |
BJ TOTAL (I) | 1 290 773.00 | | 1 290 773.00 | 1 290 773.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 390.00 | | 1 390.00 | 1 390.00 |
CD Marketable securities | 1 809 091.00 | 334.00 | 1 808 757.00 | 1 809 091.00 |
CF Cash and cash equivalents | 219 490.00 | | 219 490.00 | 219 490.00 |
CJ TOTAL (II) | 2 029 971.00 | 334.00 | 2 029 637.00 | 2 029 971.00 |
CO Grand total (0 to V) | 3 320 743.00 | 334.00 | 3 320 409.00 | 3 320 743.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 814 623.00 | 2 794 464.00 | | 2 814 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 475.00 | 220 159.00 | | 275 475.00 |
DL TOTAL (I) | 3 112 098.00 | 3 036 623.00 | | 3 112 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 167.00 | 210 699.00 | | 155 167.00 |
DY Tax and social security liabilities | 44 786.00 | 45 410.00 | | 44 786.00 |
EA Other liabilities | 8 358.00 | 8 356.00 | | 8 358.00 |
EC TOTAL (IV) | 208 311.00 | 264 465.00 | | 208 311.00 |
EE Grand total (I to V) | 3 320 409.00 | 3 301 088.00 | | 3 320 409.00 |
EG Accrued income and payables due within one year | 208 311.00 | | | 208 311.00 |
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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 | 328 872.00 | | 328 872.00 | 328 872.00 |
FJ Net sales | 328 872.00 | | 328 872.00 | 328 872.00 |
FR Total operating income (I) | | | 328 872.00 | |
FW Other purchases and external expenses | | | 7 018.00 | |
FX Taxes, duties, and similar payments | | | 27 257.00 | |
GF Total Operating Expenses (II) | | | 34 275.00 | |
GG - OPERATING RESULT (I - II) | | | 294 597.00 | |
GL Other interest and similar income | | | 4 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 141.00 | |
GO Net income from sales of marketable securities | | | 21 590.00 | |
GP Total financial income (V) | | | 66 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 85 381.00 | 60 886.00 | | 85 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 395 465.00 | 354 986.00 | | 395 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 990.00 | 134 828.00 | | 119 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 475.00 | 220 159.00 | | 275 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 141.00 | 334.00 | 40 141.00 | 40 141.00 |
7B Total provisions for depreciation | 40 141.00 | 334.00 | 40 141.00 | 40 141.00 |
7C Grand total | 40 141.00 | 334.00 | 40 141.00 | 40 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 167.00 | 155 167.00 | | 155 167.00 |
8D Social Security and Other Social Organizations | 44 786.00 | 44 786.00 | | 44 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 358.00 | 8 358.00 | | 8 358.00 |
VS Prepaid expenses | 1 390.00 | 1 390.00 | | 1 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390.00 | 1 390.00 | | 1 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 311.00 | 208 311.00 | | 208 311.00 |
