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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
BJ TOTAL (I) | 6 055 144.00 | | 6 055 144.00 | 6 055 144.00 |
BZ Other receivables | 662 557.00 | | 662 557.00 | 662 557.00 |
CF Cash and cash equivalents | 19 916.00 | | 19 916.00 | 19 916.00 |
CJ TOTAL (II) | 682 473.00 | | 682 473.00 | 682 473.00 |
CO Grand total (0 to V) | 6 737 617.00 | | 6 737 617.00 | 6 737 617.00 |
CU Other investments | 6 055 144.00 | | 6 055 144.00 | 6 055 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 676 768.00 | | | 5 676 768.00 |
DD Legal reserve (1) | 53 983.00 | | | 53 983.00 |
DG Other reserves | 168 489.00 | | | 168 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 564.00 | | | 541 564.00 |
DL TOTAL (I) | 6 440 804.00 | | | 6 440 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 608.00 | | | 286 608.00 |
DX Trade payables and related accounts | 8 410.00 | | | 8 410.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 296 813.00 | | | 296 813.00 |
EE Grand total (I to V) | 6 737 617.00 | | | 6 737 617.00 |
EG Accrued income and payables due within one year | 296 813.00 | | | 296 813.00 |
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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 | | | 9 653.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 9 703.00 | |
GG - OPERATING RESULT (I - II) | | | -9 702.00 | |
GI Supported loss or transferred profit (IV) | | | 62 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 843.00 | |
GK Income from other securities and fixed asset receivables | | | 2 605.00 | |
GP Total financial income (V) | | | 501 448.00 | |
GR Interest and similar expenses | | | 2 737.00 | |
GU Total financial expenses (VI) | | | 2 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 426 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -115 044.00 | | | -115 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 501 449.00 | | | 501 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -40 116.00 | | | -40 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 564.00 | | | 541 564.00 |
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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 | 286 608.00 | 286 608.00 | | 286 608.00 |
8B Suppliers and Related Accounts | 8 410.00 | 8 410.00 | | 8 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 662 557.00 | 662 557.00 | | 662 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 557.00 | 662 557.00 | | 662 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 813.00 | 296 813.00 | | 296 813.00 |
