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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
BB Receivables related to investments | 562 163.00 | | 562 163.00 | 562 163.00 |
BJ TOTAL (I) | 611 163.00 | | 611 163.00 | 611 163.00 |
BZ Other receivables | 141 022.00 | | 141 022.00 | 141 022.00 |
CF Cash and cash equivalents | 125 319.00 | | 125 319.00 | 125 319.00 |
CJ TOTAL (II) | 266 341.00 | | 266 341.00 | 266 341.00 |
CO Grand total (0 to V) | 877 504.00 | | 877 504.00 | 877 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 9 718.00 | 7 644.00 | | 9 718.00 |
DG Other reserves | 184 646.00 | 145 230.00 | | 184 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 424.00 | 41 490.00 | | 108 424.00 |
DK Regulated provisions | 5 552.00 | 3 718.00 | | 5 552.00 |
DL TOTAL (I) | 858 340.00 | 748 081.00 | | 858 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | 5 023.00 | | 13 864.00 |
DX Trade payables and related accounts | 5 300.00 | 6 350.00 | | 5 300.00 |
DY Tax and social security liabilities | | 8 874.00 | | |
EC TOTAL (IV) | 19 164.00 | 20 247.00 | | 19 164.00 |
EE Grand total (I to V) | 877 504.00 | 768 328.00 | | 877 504.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 3 955.00 | |
FX Taxes, duties, and similar payments | | | 2 894.00 | |
GF Total Operating Expenses (II) | | | 6 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 649.00 | |
GH Attributed profit or transferred loss (III) | | | 47 523.00 | |
GP Total financial income (V) | | | 70 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 1 826.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -1 826.00 | | -1 835.00 |
HK Income tax | 1 412.00 | 15 082.00 | | 1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 520.00 | 63 665.00 | | 118 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 096.00 | 22 176.00 | | 10 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 424.00 | 41 490.00 | | 108 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 718.00 | 1 835.00 | | 3 718.00 |
7C Grand total | 3 718.00 | 1 835.00 | | 3 718.00 |
UJ - Exceptional | | 1 835.00 | | |
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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 | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 141 022.00 | 141 022.00 | | 141 022.00 |
VI Group and Associates | 13 864.00 | 13 864.00 | | 13 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 022.00 | 141 022.00 | | 141 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 164.00 | 19 164.00 | | 19 164.00 |
