| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 355.00 | | 68 355.00 | 68 355.00 |
BJ TOTAL (I) | 68 355.00 | | 68 355.00 | 68 355.00 |
BX Customers and related accounts | 354.00 | | 354.00 | 354.00 |
BZ Other receivables | 636 395.00 | | 636 395.00 | 636 395.00 |
CF Cash and cash equivalents | 9 907.00 | | 9 907.00 | 9 907.00 |
CJ TOTAL (II) | 646 657.00 | | 646 657.00 | 646 657.00 |
CO Grand total (0 to V) | 715 012.00 | | 715 012.00 | 715 012.00 |
CR Shares due in more than one year | 636 085.00 | | | 636 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 619 135.00 | 583 900.00 | | 619 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 885.00 | 35 235.00 | | 35 885.00 |
DL TOTAL (I) | 696 379.00 | 660 495.00 | | 696 379.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 45.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 569.00 | 1 553.00 | | 1 569.00 |
DX Trade payables and related accounts | 3 720.00 | 4 248.00 | | 3 720.00 |
DY Tax and social security liabilities | 2 791.00 | 3 385.00 | | 2 791.00 |
EA Other liabilities | 10 507.00 | 10 507.00 | | 10 507.00 |
EC TOTAL (IV) | 18 632.00 | 19 738.00 | | 18 632.00 |
EE Grand total (I to V) | 715 012.00 | 680 233.00 | | 715 012.00 |
EG Accrued income and payables due within one year | 17 064.00 | 18 185.00 | | 17 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 45.00 | | 46.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 494.00 | | 40 494.00 | 40 494.00 |
FJ Net sales | 40 494.00 | | 40 494.00 | 40 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 650.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 144.00 | |
FW Other purchases and external expenses | | | 4 328.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | 36 816.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 801.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 916.00 | 663.00 | | 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 144.00 | 40 410.00 | | 41 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 260.00 | 5 175.00 | | 5 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 885.00 | 35 235.00 | | 35 885.00 |
| |
| 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 | 68 355.00 | | | 68 355.00 |
I4 DECREASES Grand Total | | | 68 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 355.00 | | | 68 355.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 916.00 | 916.00 | | 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 507.00 | 10 507.00 | | 10 507.00 |
UX Other trade receivables | 354.00 | 354.00 | | 354.00 |
VB VAT | 310.00 | 310.00 | | 310.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 569.00 | | 1 569.00 | 1 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 085.00 | | 636 085.00 | 636 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 636 085.00 | |
VW VAT | 575.00 | 575.00 | | 575.00 |
