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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 | 1 364 270.00 | | 1 364 270.00 | 1 364 270.00 |
CF Cash and cash equivalents | 446 605.00 | | 446 605.00 | 446 605.00 |
CJ TOTAL (II) | 1 810 875.00 | | 1 810 875.00 | 1 810 875.00 |
CO Grand total (0 to V) | 2 470 461.00 | 139 912.00 | 2 330 548.00 | 2 470 461.00 |
CS Evaluated investments - equity method | 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 | 1 981 376.00 | 2 080 607.00 | | 1 981 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 635.00 | -99 231.00 | | 41 635.00 |
DL TOTAL (I) | 2 283 003.00 | 2 241 368.00 | | 2 283 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 61 455.00 | | 46 884.00 |
DX Trade payables and related accounts | 660.00 | 420.00 | | 660.00 |
EC TOTAL (IV) | 47 544.00 | 61 875.00 | | 47 544.00 |
EE Grand total (I to V) | 2 330 548.00 | 2 303 243.00 | | 2 330 548.00 |
EG Accrued income and payables due within one year | 47 544.00 | 61 875.00 | | 47 544.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 741.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GF Total Operating Expenses (II) | | | 9 852.00 | |
GG - OPERATING RESULT (I - II) | | | -9 852.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 226.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 947.00 | |
GP Total financial income (V) | | | 192 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 912.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 140 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 173.00 | 82 228.00 | | 192 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 538.00 | 181 460.00 | | 150 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 635.00 | -99 231.00 | | 41 635.00 |
