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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 254 749.00 | | 254 749.00 | 254 749.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 254 825.00 | | 254 825.00 | 254 825.00 |
BZ Other receivables | 542.00 | | 542.00 | 542.00 |
CF Cash and cash equivalents | 15 995.00 | | 15 995.00 | 15 995.00 |
CJ TOTAL (II) | 16 537.00 | | 16 537.00 | 16 537.00 |
CO Grand total (0 to V) | 271 362.00 | | 271 362.00 | 271 362.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 7 803.00 | | | 7 803.00 |
DH Retained earnings | 163 971.00 | | | 163 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 580.00 | | | 27 580.00 |
DL TOTAL (I) | 207 739.00 | | | 207 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 658.00 | | | 21 658.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 600.00 | | | 600.00 |
EA Other liabilities | 40 703.00 | | | 40 703.00 |
EC TOTAL (IV) | 63 622.00 | | | 63 622.00 |
EE Grand total (I to V) | 271 362.00 | | | 271 362.00 |
EG Accrued income and payables due within one year | 63 622.00 | | | 63 622.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 1 334.00 | |
FX Taxes, duties, and similar payments | | | 2 218.00 | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | 32 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 867.00 | | | 4 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 419.00 | | | 8 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 580.00 | | | 27 580.00 |
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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 | 254 825.00 | | | 254 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 254 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 749.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 749.00 | | | 254 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 703.00 | 40 703.00 | | 40 703.00 |
UT Other financial assets | 76.00 | | | 76.00 |
VB VAT | 110.00 | | | 110.00 |
VI Group and Associates | 21 658.00 | 21 658.00 | | 21 658.00 |
VM Income taxes | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 542.00 | 76.00 | 618.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 622.00 | 63 622.00 | | 63 622.00 |
