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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 700.00 | | 26 700.00 | 26 700.00 |
BB Receivables related to investments | 366 573.00 | | 366 573.00 | 366 573.00 |
BJ TOTAL (I) | 394 363.00 | | 394 363.00 | 394 363.00 |
BZ Other receivables | 333.00 | | 333.00 | 333.00 |
CF Cash and cash equivalents | 98 967.00 | | 98 967.00 | 98 967.00 |
CJ TOTAL (II) | 99 300.00 | | 99 300.00 | 99 300.00 |
CO Grand total (0 to V) | 493 664.00 | | 493 664.00 | 493 664.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 370.00 | 360 370.00 | | 360 370.00 |
DD Legal reserve (1) | 36 037.00 | 36 037.00 | | 36 037.00 |
DG Other reserves | 85 598.00 | 83 787.00 | | 85 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 1 811.00 | | 2 622.00 |
DL TOTAL (I) | 484 628.00 | 482 005.00 | | 484 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 784.00 | 6 868.00 | | 6 784.00 |
DX Trade payables and related accounts | 1 168.00 | 1 147.00 | | 1 168.00 |
DY Tax and social security liabilities | 479.00 | 191.00 | | 479.00 |
EA Other liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 9 036.00 | 8 206.00 | | 9 036.00 |
EE Grand total (I to V) | 493 664.00 | 490 212.00 | | 493 664.00 |
EG Accrued income and payables due within one year | 9 036.00 | 8 206.00 | | 9 036.00 |
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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 | | | 1 482.00 | |
FX Taxes, duties, and similar payments | | | 191.00 | |
GF Total Operating Expenses (II) | | | 1 673.00 | |
GG - OPERATING RESULT (I - II) | | | -1 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 376.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 4 753.00 | |
GR Interest and similar expenses | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HK Income tax | 354.00 | 64.00 | | 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 753.00 | 3 585.00 | | 4 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130.00 | 1 773.00 | | 2 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 1 811.00 | | 2 622.00 |
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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 | 6 785.00 | 6 785.00 | | 6 785.00 |
8B Suppliers and Related Accounts | 1 169.00 | 1 169.00 | | 1 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 604.00 | 604.00 | | 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 907.00 | 333.00 | 366 574.00 | 366 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 036.00 | 9 036.00 | | 9 036.00 |
