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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | 849 200.00 | -849 200.00 | |
AT Other tangible assets | 13 300.00 | 2 598.00 | 10 701.00 | 13 300.00 |
BD Other fixed assets | 314 522.00 | | 314 522.00 | 314 522.00 |
BJ TOTAL (I) | 2 847 696.00 | 851 798.00 | 1 995 897.00 | 2 847 696.00 |
BX Customers and related accounts | 7 621.00 | | 7 621.00 | 7 621.00 |
BZ Other receivables | 28 825.00 | | 28 825.00 | 28 825.00 |
CD Marketable securities | 831 614.00 | | 831 614.00 | 831 614.00 |
CF Cash and cash equivalents | 32 212.00 | | 32 212.00 | 32 212.00 |
CH Prepaid expenses | 2 574.00 | | 2 574.00 | 2 574.00 |
CJ TOTAL (II) | 902 847.00 | | 902 847.00 | 902 847.00 |
CO Grand total (0 to V) | 3 750 543.00 | 851 798.00 | 2 898 745.00 | 3 750 543.00 |
CU Other investments | 2 519 874.00 | | 2 519 874.00 | 2 519 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 001 000.00 | 2 001 000.00 | | 2 001 000.00 |
DD Legal reserve (1) | 200 100.00 | | | 200 100.00 |
DG Other reserves | 120 127.00 | | | 120 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 423.00 | 320 227.00 | | 513 423.00 |
DL TOTAL (I) | 2 834 650.00 | 2 321 227.00 | | 2 834 650.00 |
DU Loans and Debts from Credit Institutions (3) | 447.00 | 6.00 | | 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 383.00 | | | 48 383.00 |
DX Trade payables and related accounts | 5 153.00 | 8 972.00 | | 5 153.00 |
DY Tax and social security liabilities | 10 110.00 | 200.00 | | 10 110.00 |
EC TOTAL (IV) | 64 094.00 | 9 178.00 | | 64 094.00 |
EE Grand total (I to V) | 2 898 745.00 | 2 330 405.00 | | 2 898 745.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 232.00 | | 22 232.00 | 22 232.00 |
FJ Net sales | 22 232.00 | | 22 232.00 | 22 232.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 233.00 | |
FW Other purchases and external expenses | | | 32 109.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
FY Salaries and Wages | | | 75 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 598.00 | |
GB Operating Expenses - Provisions | | | 849 200.00 | |
GF Total Operating Expenses (II) | | | 969 390.00 | |
GG - OPERATING RESULT (I - II) | | | -947 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 086.00 | |
GL Other interest and similar income | | | 3 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 331.00 | |
GP Total financial income (V) | | | 1 465 168.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 540.00 | |
GU Total financial expenses (VI) | | | 4 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 460 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 401.00 | 340 500.00 | | 1 487 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 978.00 | 20 272.00 | | 973 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 423.00 | 320 227.00 | | 513 423.00 |
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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 | | 2 598.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 849 200.00 | | |
6X Other provisions for depreciation | 10 332.00 | | 10 332.00 | 10 332.00 |
7B Total provisions for depreciation | 10 332.00 | 849 200.00 | 10 332.00 | 10 332.00 |
7C Grand total | 10 332.00 | 849 200.00 | 10 332.00 | 10 332.00 |
