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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 823.00 | | 107 823.00 | 107 823.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 2 188 275.00 | | 2 188 275.00 | 2 188 275.00 |
BZ Other receivables | 1 186 774.00 | | 1 186 774.00 | 1 186 774.00 |
CF Cash and cash equivalents | 5 648.00 | | 5 648.00 | 5 648.00 |
CJ TOTAL (II) | 1 192 422.00 | | 1 192 422.00 | 1 192 422.00 |
CO Grand total (0 to V) | 3 380 697.00 | | 3 380 697.00 | 3 380 697.00 |
CU Other investments | 1 989 252.00 | | 1 989 252.00 | 1 989 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | | | 29 248.00 |
DG Other reserves | 2 500 657.00 | | | 2 500 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 374.00 | | | 473 374.00 |
DK Regulated provisions | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 3 313 760.00 | | | 3 313 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 9 506.00 | | | 9 506.00 |
DY Tax and social security liabilities | 57 214.00 | | | 57 214.00 |
EC TOTAL (IV) | 66 937.00 | | | 66 937.00 |
EE Grand total (I to V) | 3 380 697.00 | | | 3 380 697.00 |
EG Accrued income and payables due within one year | 66 937.00 | | | 66 937.00 |
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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 | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 6 729.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 305.00 | |
GK Income from other securities and fixed asset receivables | | | 6 408.00 | |
GP Total financial income (V) | | | 497 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 497 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 628.00 | | | 16 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 741.00 | | | 497 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 366.00 | | | 24 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 374.00 | | | 473 374.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 188 275.00 | | | 2 188 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 452.00 | |
I4 DECREASES Grand Total | | | 2 188 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | | 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 452.00 | | | 2 080 452.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 506.00 | 9 506.00 | | 9 506.00 |
8D Social Security and Other Social Organizations | 57 214.00 | 57 214.00 | | 57 214.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 186 774.00 | 1 186 774.00 | | 1 186 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 774.00 | 1 186 774.00 | | 1 186 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 937.00 | 66 937.00 | | 66 937.00 |
