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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 167 454.00 | | 167 454.00 | 167 454.00 |
BB Receivables related to investments | 66 723.00 | | 66 723.00 | 66 723.00 |
BD Other fixed assets | 425 207.00 | 139 912.00 | 285 295.00 | 425 207.00 |
BJ TOTAL (I) | 659 585.00 | 139 912.00 | 519 673.00 | 659 585.00 |
BZ Other receivables | 1 759 216.00 | | 1 759 216.00 | 1 759 216.00 |
CF Cash and cash equivalents | 99 055.00 | | 99 055.00 | 99 055.00 |
CJ TOTAL (II) | 1 858 271.00 | | 1 858 271.00 | 1 858 271.00 |
CO Grand total (0 to V) | 2 517 856.00 | 139 912.00 | 2 377 944.00 | 2 517 856.00 |
CP Shares due in less than one year | 66 723.00 | | | 66 723.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 104.00 | 231 104.00 | | 231 104.00 |
DD Legal reserve (1) | 28 887.00 | 28 887.00 | | 28 887.00 |
DG Other reserves | 2 053 315.00 | 2 033 206.00 | | 2 053 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 130.00 | 20 109.00 | | 21 130.00 |
DL TOTAL (I) | 2 334 437.00 | 2 313 307.00 | | 2 334 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 386.00 | 44 618.00 | | 43 386.00 |
DX Trade payables and related accounts | 120.00 | 117.00 | | 120.00 |
EC TOTAL (IV) | 43 506.00 | 44 736.00 | | 43 506.00 |
EE Grand total (I to V) | 2 377 944.00 | 2 358 043.00 | | 2 377 944.00 |
EG Accrued income and payables due within one year | 43 506.00 | 44 736.00 | | 43 506.00 |
EI Including equity loans | 43 386.00 | | | 43 386.00 |
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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 | 4 556.00 | | 4 556.00 | 4 556.00 |
FJ Net sales | 4 556.00 | | 4 556.00 | 4 556.00 |
FR Total operating income (I) | | | 4 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 469.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
GF Total Operating Expenses (II) | | | 3 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 19 877.00 | |
GP Total financial income (V) | | | 19 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 433.00 | 23 749.00 | | 24 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 303.00 | 3 640.00 | | 3 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 130.00 | 20 109.00 | | 21 130.00 |
