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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 894.00 | 60 894.00 | 77 000.00 | 137 894.00 |
AR Technical installations, industrial equipment and tools | 46 800.00 | 42 000.00 | 4 800.00 | 46 800.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 4 949.00 | | 4 949.00 | 4 949.00 |
BJ TOTAL (I) | 1 639 118.00 | 102 894.00 | 1 536 224.00 | 1 639 118.00 |
BZ Other receivables | 213 548.00 | | 213 548.00 | 213 548.00 |
CD Marketable securities | 501 677.00 | 26 830.00 | 474 847.00 | 501 677.00 |
CF Cash and cash equivalents | 556 791.00 | | 556 791.00 | 556 791.00 |
CJ TOTAL (II) | 1 272 016.00 | 26 830.00 | 1 245 188.00 | 1 272 016.00 |
CO Grand total (0 to V) | 2 911 134.00 | 129 724.00 | 2 781 410.00 | 2 911 134.00 |
CU Other investments | 1 444 855.00 | | 1 444 855.00 | 1 444 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 100.00 | 1 469 100.00 | | 1 469 100.00 |
DD Legal reserve (1) | 14 041.00 | 119.00 | | 14 041.00 |
DG Other reserves | | 2 261.00 | | |
DH Retained earnings | | -3 279.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 770.00 | 279 454.00 | | 31 770.00 |
DL TOTAL (I) | 1 514 911.00 | 1 747 655.00 | | 1 514 911.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 269.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244 874.00 | 1 277 142.00 | | 1 244 874.00 |
DX Trade payables and related accounts | 7 906.00 | 2 554.00 | | 7 906.00 |
DY Tax and social security liabilities | 13 450.00 | 229.00 | | 13 450.00 |
EC TOTAL (IV) | 1 266 499.00 | 1 280 194.00 | | 1 266 499.00 |
EE Grand total (I to V) | 2 781 410.00 | 3 027 849.00 | | 2 781 410.00 |
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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 | | | 15 234.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 15 280.00 | |
GG - OPERATING RESULT (I - II) | | | -15 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 496.00 | |
GN Positive exchange differences | | | 6 853.00 | |
GP Total financial income (V) | | | 75 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 770.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 619.00 | |
GU Total financial expenses (VI) | | | 28 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 47 712.00 | | |
HD Total exceptional income (VII) | | 47 712.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HF Exceptional expenses on capital transactions | | 1 316.00 | | |
HH Total exceptional expenses (VIII) | | 1 388.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 791.00 | 426 181.00 | | 75 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 021.00 | 146 727.00 | | 44 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 770.00 | 279 454.00 | | 31 770.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 894.00 | 8 400.00 | | 102 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 894.00 | 8 400.00 | | 102 894.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 556.00 | | | 9 556.00 |
7B Total provisions for depreciation | 9 556.00 | | | 9 556.00 |
7C Grand total | 9 556.00 | | | 9 556.00 |
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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 | 1 244 874.00 | 1 244 874.00 | | 1 244 874.00 |
8B Suppliers and Related Accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
8D Social Security and Other Social Organizations | 13 450.00 | 13 450.00 | | 13 450.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 213 548.00 | 213 548.00 | | 213 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 548.00 | 213 548.00 | | 213 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 499.00 | 1 266 499.00 | | 1 266 499.00 |
