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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 | 178 153.00 | | 178 153.00 | 178 153.00 |
CF Cash and cash equivalents | 172 415.00 | | 172 415.00 | 172 415.00 |
CJ TOTAL (II) | 350 568.00 | | 350 568.00 | 350 568.00 |
CO Grand total (0 to V) | 961 730.00 | | 961 730.00 | 961 730.00 |
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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) | 15 139.00 | 9 718.00 | | 15 139.00 |
DG Other reserves | 287 648.00 | 184 646.00 | | 287 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 469.00 | 108 424.00 | | 89 469.00 |
DK Regulated provisions | 7 387.00 | 5 552.00 | | 7 387.00 |
DL TOTAL (I) | 949 644.00 | 858 340.00 | | 949 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 13 864.00 | | 999.00 |
DX Trade payables and related accounts | 4 750.00 | 5 300.00 | | 4 750.00 |
DY Tax and social security liabilities | 6 337.00 | | | 6 337.00 |
EC TOTAL (IV) | 12 086.00 | 19 164.00 | | 12 086.00 |
EE Grand total (I to V) | 961 730.00 | 877 504.00 | | 961 730.00 |
EI Including equity loans | 999.00 | | | 999.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 190.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 192.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GH Attributed profit or transferred loss (III) | | | 51 728.00 | |
GP Total financial income (V) | | | 51 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 835.00 | 1 835.00 | | 1 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 835.00 | -1 835.00 | | -1 835.00 |
HK Income tax | 10 171.00 | 1 412.00 | | 10 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 668.00 | 118 520.00 | | 103 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 198.00 | 10 096.00 | | 14 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 469.00 | 108 424.00 | | 89 469.00 |
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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 | 5 552.00 | 1 835.00 | | 5 552.00 |
7C Grand total | 5 552.00 | 1 835.00 | | 5 552.00 |
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 | 4 750.00 | 4 750.00 | | 4 750.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
UX Other trade receivables | 178 153.00 | 178 153.00 | | 178 153.00 |
VI Group and Associates | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 153.00 | 178 153.00 | | 178 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
