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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 1 800 990.00 | | 1 800 990.00 | 1 800 990.00 |
BZ Other receivables | 990 075.00 | | 990 075.00 | 990 075.00 |
CF Cash and cash equivalents | 118 512.00 | | 118 512.00 | 118 512.00 |
CJ TOTAL (II) | 1 108 588.00 | | 1 108 588.00 | 1 108 588.00 |
CO Grand total (0 to V) | 2 909 578.00 | | 2 909 578.00 | 2 909 578.00 |
CR Shares due in more than one year | 818 988.00 | | | 818 988.00 |
CU Other investments | 1 800 990.00 | | 1 800 990.00 | 1 800 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 65 554.00 | 65 054.00 | | 65 554.00 |
DH Retained earnings | 700 679.00 | 876 045.00 | | 700 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 849.00 | 5 134.00 | | 292 849.00 |
DL TOTAL (I) | 2 859 083.00 | 2 746 234.00 | | 2 859 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 399.00 | | |
DX Trade payables and related accounts | 5 022.00 | 4 153.00 | | 5 022.00 |
DY Tax and social security liabilities | 45 473.00 | | | 45 473.00 |
EC TOTAL (IV) | 50 495.00 | 17 553.00 | | 50 495.00 |
EE Grand total (I to V) | 2 909 578.00 | 2 763 787.00 | | 2 909 578.00 |
EG Accrued income and payables due within one year | 50 495.00 | 17 553.00 | | 50 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 6 102.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 103.00 | |
GG - OPERATING RESULT (I - II) | | | -6 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 4 075.00 | |
GP Total financial income (V) | | | 304 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 65 787.00 | | | 65 787.00 |
HH Total exceptional expenses (VIII) | 65 787.00 | | | 65 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 787.00 | | | -10 787.00 |
HK Income tax | -5 660.00 | -7 659.00 | | -5 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 079.00 | 4 186.00 | | 359 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 230.00 | -948.00 | | 66 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 849.00 | 5 134.00 | | 292 849.00 |
