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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 949.00 | | 50 949.00 | 50 949.00 |
AP Buildings | 143 676.00 | 4 229.00 | 139 447.00 | 143 676.00 |
AT Other tangible assets | 76 423.00 | 6 369.00 | 70 055.00 | 76 423.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BB Receivables related to investments | 139 949.00 | | 139 949.00 | 139 949.00 |
BD Other fixed assets | 1 882 279.00 | | 1 882 279.00 | 1 882 279.00 |
BJ TOTAL (I) | 7 314 680.00 | 10 597.00 | 7 304 082.00 | 7 314 680.00 |
BZ Other receivables | | | | |
CD Marketable securities | 237 000.00 | | 237 000.00 | 237 000.00 |
CF Cash and cash equivalents | 1 888 605.00 | | 1 888 605.00 | 1 888 605.00 |
CJ TOTAL (II) | 2 125 605.00 | | 2 125 605.00 | 2 125 605.00 |
CO Grand total (0 to V) | 9 440 284.00 | 10 597.00 | 9 429 687.00 | 9 440 284.00 |
CU Other investments | 5 016 525.00 | | 5 016 525.00 | 5 016 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 147 608.00 | 73 793.00 | | 147 608.00 |
DG Other reserves | 2 304 554.00 | 1 402 074.00 | | 2 304 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 952 836.00 | 1 476 295.00 | | 1 952 836.00 |
DL TOTAL (I) | 9 404 998.00 | 7 952 162.00 | | 9 404 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 800.00 | 1 800.00 | | 1 800.00 |
DX Trade payables and related accounts | 4 000.00 | 1 508.00 | | 4 000.00 |
DY Tax and social security liabilities | 18 889.00 | | | 18 889.00 |
EC TOTAL (IV) | 24 689.00 | 3 308.00 | | 24 689.00 |
EE Grand total (I to V) | 9 429 687.00 | 7 955 470.00 | | 9 429 687.00 |
EI Including equity loans | 1 800.00 | | | 1 800.00 |
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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 | | | 5 335.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 597.00 | |
GF Total Operating Expenses (II) | | | 16 014.00 | |
GG - OPERATING RESULT (I - II) | | | -16 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001 513.00 | |
GL Other interest and similar income | | | 14 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 200.00 | |
GP Total financial income (V) | | | 2 022 837.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 786.00 | |
GU Total financial expenses (VI) | | | 20 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 002 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 986 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 201.00 | 14 794.00 | | 33 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 022 837.00 | 1 502 880.00 | | 2 022 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 001.00 | 26 584.00 | | 70 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 952 836.00 | 1 476 295.00 | | 1 952 836.00 |
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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 | | 10 597.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 597.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 200.00 | | 7 200.00 | 7 200.00 |
6E on fixed assets – tangible | | 10 597.00 | | |
7B Total provisions for depreciation | 7 200.00 | 10 597.00 | 7 200.00 | 7 200.00 |
7C Grand total | 7 200.00 | 10 597.00 | 7 200.00 | 7 200.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 18 889.00 | 18 889.00 | | 18 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 689.00 | 24 689.00 | | 24 689.00 |
