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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 150.00 | 10 898.00 | 8 252.00 | 19 150.00 |
AP Buildings | 7 650.00 | 7 650.00 | | 7 650.00 |
BB Receivables related to investments | 1 850 059.00 | | 1 850 059.00 | 1 850 059.00 |
BJ TOTAL (I) | 5 808 493.00 | 18 548.00 | 5 789 944.00 | 5 808 493.00 |
BZ Other receivables | 2 033.00 | | 2 033.00 | 2 033.00 |
CF Cash and cash equivalents | 6 884.00 | | 6 884.00 | 6 884.00 |
CJ TOTAL (II) | 8 917.00 | | 8 917.00 | 8 917.00 |
CO Grand total (0 to V) | 5 817 409.00 | 18 548.00 | 5 798 861.00 | 5 817 409.00 |
CP Shares due in less than one year | 1 850 059.00 | | | 1 850 059.00 |
CU Other investments | 3 931 633.00 | | 3 931 633.00 | 3 931 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 000.00 | 1 275 000.00 | | 1 275 000.00 |
DD Legal reserve (1) | 127 500.00 | 127 500.00 | | 127 500.00 |
DG Other reserves | 2 151 951.00 | 2 452 098.00 | | 2 151 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066 684.00 | 799 853.00 | | 1 066 684.00 |
DL TOTAL (I) | 4 621 135.00 | 4 654 451.00 | | 4 621 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 173 270.00 | 561 498.00 | | 1 173 270.00 |
DX Trade payables and related accounts | 4 440.00 | 2 656.00 | | 4 440.00 |
DY Tax and social security liabilities | 16.00 | 21.00 | | 16.00 |
EC TOTAL (IV) | 1 177 726.00 | 564 174.00 | | 1 177 726.00 |
EE Grand total (I to V) | 5 798 861.00 | 5 218 625.00 | | 5 798 861.00 |
EG Accrued income and payables due within one year | 1 177 726.00 | 564 174.00 | | 1 177 726.00 |
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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 | 4 616.00 | | 4 616.00 | 4 616.00 |
FJ Net sales | 4 616.00 | | 4 616.00 | 4 616.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 619.00 | |
FW Other purchases and external expenses | | | 2 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 767.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 086.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 075 250.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 1 075 265.00 | |
GR Interest and similar expenses | | | 9 264.00 | |
GU Total financial expenses (VI) | | | 9 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 066 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 067 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 44.00 | | |
HD Total exceptional income (VII) | | 44.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44.00 | | |
HK Income tax | 850.00 | 4 960.00 | | 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 079 884.00 | 816 853.00 | | 1 079 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 200.00 | 17 000.00 | | 13 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 066 684.00 | 799 853.00 | | 1 066 684.00 |
