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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 10 545 242.00 | | 10 545 242.00 | 10 545 242.00 |
BZ Other receivables | 1 861 100.00 | 39 500.00 | 1 821 600.00 | 1 861 100.00 |
CJ TOTAL (II) | 1 861 100.00 | 39 500.00 | 1 821 600.00 | 1 861 100.00 |
CO Grand total (0 to V) | 12 406 342.00 | 39 500.00 | 12 366 842.00 | 12 406 342.00 |
CU Other investments | 10 540 978.00 | | 10 540 978.00 | 10 540 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 000.00 | | | 4 099 000.00 |
DD Legal reserve (1) | 409 900.00 | | | 409 900.00 |
DG Other reserves | 306 817.00 | | | 306 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 517 395.00 | | | 7 517 395.00 |
DK Regulated provisions | 14 384.00 | | | 14 384.00 |
DL TOTAL (I) | 12 347 496.00 | | | 12 347 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 16 119.00 | | | 16 119.00 |
DY Tax and social security liabilities | 2 091.00 | | | 2 091.00 |
DZ Fixed asset liabilities and related accounts | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 19 346.00 | | | 19 346.00 |
EE Grand total (I to V) | 12 366 842.00 | | | 12 366 842.00 |
EG Accrued income and payables due within one year | 19 346.00 | | | 19 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 20 354.00 | |
FX Taxes, duties, and similar payments | | | -566.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 20 197.00 | |
GG - OPERATING RESULT (I - II) | | | -20 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 555 650.00 | |
GP Total financial income (V) | | | 7 555 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 555 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 535 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 495.00 | | | 1 495.00 |
HD Total exceptional income (VII) | 1 495.00 | | | 1 495.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 903.00 | | | 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592.00 | | | 592.00 |
HK Income tax | 18 651.00 | | | 18 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 557 146.00 | | | 7 557 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 751.00 | | | 39 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 517 395.00 | | | 7 517 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 14 384.00 | | | 14 384.00 |
7C Grand total | 14 384.00 | | | 14 384.00 |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 16 119.00 | 16 119.00 | | 16 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075.00 | 1 075.00 | | 1 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 100.00 | 1 821 600.00 | 39 500.00 | 1 861 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 346.00 | 19 346.00 | | 19 346.00 |
