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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 122 990.00 | | 122 990.00 | 122 990.00 |
BF Loans | 788 209.00 | | 788 209.00 | 788 209.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 911 214.00 | | 911 214.00 | 911 214.00 |
BZ Other receivables | 314 313.00 | | 314 313.00 | 314 313.00 |
CF Cash and cash equivalents | 185 016.00 | | 185 016.00 | 185 016.00 |
CJ TOTAL (II) | 499 329.00 | | 499 329.00 | 499 329.00 |
CO Grand total (0 to V) | 1 410 544.00 | | 1 410 544.00 | 1 410 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 760.00 | 68 640.00 | | 61 760.00 |
DD Legal reserve (1) | 6 864.00 | 6 864.00 | | 6 864.00 |
DG Other reserves | 568 412.00 | 920 811.00 | | 568 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 719.00 | 7 721.00 | | 681 719.00 |
DL TOTAL (I) | 1 318 755.00 | 1 004 036.00 | | 1 318 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 525.00 | 13 047.00 | | 56 525.00 |
DX Trade payables and related accounts | 4 820.00 | 2 500.00 | | 4 820.00 |
DY Tax and social security liabilities | 20 184.00 | 1 362.00 | | 20 184.00 |
EA Other liabilities | 10 260.00 | | | 10 260.00 |
EC TOTAL (IV) | 91 789.00 | 16 909.00 | | 91 789.00 |
EE Grand total (I to V) | 1 410 544.00 | 1 020 944.00 | | 1 410 544.00 |
EG Accrued income and payables due within one year | 91 789.00 | 16 909.00 | | 91 789.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 606.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FY Salaries and Wages | | | 1 227.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 931.00 | |
GG - OPERATING RESULT (I - II) | | | -6 931.00 | |
GL Other interest and similar income | | | 13 322.00 | |
GP Total financial income (V) | | | 13 322.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 735 000.00 | | | 735 000.00 |
HD Total exceptional income (VII) | 735 000.00 | | | 735 000.00 |
HF Exceptional expenses on capital transactions | 39 412.00 | | | 39 412.00 |
HH Total exceptional expenses (VIII) | 39 412.00 | | | 39 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 588.00 | | | 695 588.00 |
HK Income tax | 20 184.00 | 1 362.00 | | 20 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 322.00 | 13 939.00 | | 748 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 603.00 | 6 218.00 | | 66 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 719.00 | 7 721.00 | | 681 719.00 |
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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 | 944 760.00 | | 5 866.00 | 944 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 412.00 | 788 224.00 | |
I4 DECREASES Grand Total | | 39 412.00 | 911 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 990.00 | | | 122 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 821 770.00 | | 5 866.00 | 821 770.00 |
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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 785.00 | 66 785.00 | | 66 785.00 |
UP Loans | 788 209.00 | | 788 209.00 | 788 209.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 184.00 | 20 184.00 | | 20 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 313.00 | 314 313.00 | | 314 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 102 537.00 | 314 313.00 | 788 224.00 | 1 102 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 789.00 | 91 789.00 | | 91 789.00 |
