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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 121 673.00 | 79 408.00 | 42 265.00 | 121 673.00 |
BJ TOTAL (I) | 1 046 919.00 | 79 408.00 | 967 511.00 | 1 046 919.00 |
BX Customers and related accounts | 10 476.00 | | 10 476.00 | 10 476.00 |
BZ Other receivables | 31.00 | | 31.00 | 31.00 |
CF Cash and cash equivalents | 594 609.00 | | 594 609.00 | 594 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 116.00 | | 605 116.00 | 605 116.00 |
CO Grand total (0 to V) | 1 652 035.00 | 79 408.00 | 1 572 627.00 | 1 652 035.00 |
CU Other investments | 925 246.00 | | 925 246.00 | 925 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 346 555.00 | 1 227 066.00 | | 1 346 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 558.00 | 339 489.00 | | 210 558.00 |
DL TOTAL (I) | 1 565 497.00 | 1 574 940.00 | | 1 565 497.00 |
DX Trade payables and related accounts | 6 263.00 | 7 360.00 | | 6 263.00 |
DY Tax and social security liabilities | 867.00 | 145.00 | | 867.00 |
EC TOTAL (IV) | 7 130.00 | 7 505.00 | | 7 130.00 |
EE Grand total (I to V) | 1 572 627.00 | 1 582 445.00 | | 1 572 627.00 |
EG Accrued income and payables due within one year | 7 130.00 | 7 505.00 | | 7 130.00 |
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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 | 24 740.00 | | 24 740.00 | 24 740.00 |
FJ Net sales | 24 740.00 | | 24 740.00 | 24 740.00 |
FR Total operating income (I) | | | 24 740.00 | |
FW Other purchases and external expenses | | | 9 664.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 10 182.00 | |
GG - OPERATING RESULT (I - II) | | | 14 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 119.00 | |
GL Other interest and similar income | | | 552.00 | |
GP Total financial income (V) | | | 196 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 196 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HD Total exceptional income (VII) | | 150 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 929.00 | | |
HH Total exceptional expenses (VIII) | | 22 929.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 127 071.00 | | |
HK Income tax | 670.00 | | | 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 410.00 | 435 672.00 | | 221 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 852.00 | 96 183.00 | | 10 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 558.00 | 339 489.00 | | 210 558.00 |
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| 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 | 1 046 919.00 | | | 1 046 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925 246.00 | |
I4 DECREASES Grand Total | | | 1 046 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 673.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 673.00 | | | 121 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925 246.00 | | | 925 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 79 408.00 | | | 79 408.00 |
7B Total provisions for depreciation | 79 408.00 | | | 79 408.00 |
7C Grand total | 79 408.00 | | | 79 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 263.00 | 6 263.00 | | 6 263.00 |
8E Income Taxes | 670.00 | 670.00 | | 670.00 |
UX Other trade receivables | 10 476.00 | 10 476.00 | | 10 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 192.00 | 192.00 | | 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130.00 | 7 130.00 | | 7 130.00 |
