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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 956.00 | | 59 956.00 | 59 956.00 |
BJ TOTAL (I) | 59 956.00 | | 59 956.00 | 59 956.00 |
BZ Other receivables | 141 332.00 | | 141 332.00 | 141 332.00 |
CF Cash and cash equivalents | 33 102.00 | | 33 102.00 | 33 102.00 |
CJ TOTAL (II) | 174 433.00 | | 174 433.00 | 174 433.00 |
CO Grand total (0 to V) | 234 389.00 | | 234 389.00 | 234 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 100.00 | 7 100.00 | | 7 100.00 |
DG Other reserves | 191 375.00 | 161 292.00 | | 191 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 354.00 | 30 082.00 | | 22 354.00 |
DL TOTAL (I) | 220 829.00 | 198 475.00 | | 220 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 401.00 | 10 434.00 | | 10 401.00 |
DX Trade payables and related accounts | 1 080.00 | 2 991.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 080.00 | 2 207.00 | | 2 080.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 13 561.00 | 15 732.00 | | 13 561.00 |
EE Grand total (I to V) | 234 389.00 | 214 207.00 | | 234 389.00 |
EG Accrued income and payables due within one year | 13 561.00 | 15 732.00 | | 13 561.00 |
EI Including equity loans | 10 401.00 | | | 10 401.00 |
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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 | 31 705.00 | | 31 705.00 | 31 705.00 |
FJ Net sales | 31 705.00 | | 31 705.00 | 31 705.00 |
FR Total operating income (I) | | | 31 705.00 | |
FW Other purchases and external expenses | | | 2 796.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | 28 909.00 | |
GL Other interest and similar income | | | 1 505.00 | |
GP Total financial income (V) | | | 1 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 060.00 | 10 846.00 | | 8 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 210.00 | 42 634.00 | | 33 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 857.00 | 12 551.00 | | 10 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 354.00 | 30 082.00 | | 22 354.00 |
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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 | 59 956.00 | | | 59 956.00 |
I4 DECREASES Grand Total | | | 59 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 956.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 956.00 | | | 59 956.00 |
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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 | 10 401.00 | 10 401.00 | | 10 401.00 |
8B Suppliers and Related Accounts | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 870.00 | 870.00 | | 870.00 |
VC Group and associates | 137 786.00 | 137 786.00 | | 137 786.00 |
VM Income taxes | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 332.00 | 141 332.00 | | 141 332.00 |
VW VAT | 2 080.00 | 2 080.00 | | 2 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 561.00 | 13 561.00 | | 13 561.00 |
