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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 264.00 | | 4 264.00 | 4 264.00 |
BJ TOTAL (I) | 10 545 242.00 | | 10 545 242.00 | 10 545 242.00 |
BX Customers and related accounts | 889.00 | | 889.00 | 889.00 |
BZ Other receivables | 2 578 096.00 | | 2 578 096.00 | 2 578 096.00 |
CJ TOTAL (II) | 2 578 985.00 | | 2 578 985.00 | 2 578 985.00 |
CO Grand total (0 to V) | 13 124 227.00 | | 13 124 227.00 | 13 124 227.00 |
CU Other investments | 10 540 978.00 | | 10 540 978.00 | 10 540 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 099 000.00 | | | 4 099 000.00 |
DD Legal reserve (1) | 409 900.00 | | | 409 900.00 |
DG Other reserves | 471 581.00 | | | 471 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 119 912.00 | | | 8 119 912.00 |
DK Regulated provisions | 14 384.00 | | | 14 384.00 |
DL TOTAL (I) | 13 114 777.00 | | | 13 114 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | | | 396.00 |
DX Trade payables and related accounts | 8 431.00 | | | 8 431.00 |
DY Tax and social security liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 9 450.00 | | | 9 450.00 |
EE Grand total (I to V) | 13 124 227.00 | | | 13 124 227.00 |
EG Accrued income and payables due within one year | 9 450.00 | | | 9 450.00 |
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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 | | | 9 981.00 | |
GF Total Operating Expenses (II) | | | 9 981.00 | |
GG - OPERATING RESULT (I - II) | | | -9 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 149 821.00 | |
GP Total financial income (V) | | | 8 149 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 149 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 139 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135.00 | | | 135.00 |
HC Reversals of provisions and transfers of expenses | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 635.00 | | | 39 635.00 |
HE Exceptional expenses on management operations | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 39 500.00 | | | 39 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 135.00 | | | 135.00 |
HK Income tax | 20 063.00 | | | 20 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 189 456.00 | | | 8 189 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 544.00 | | | 69 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 119 912.00 | | | 8 119 912.00 |
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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 | 10 545 242.00 | | | 10 545 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 540 978.00 | |
I4 DECREASES Grand Total | | | 10 545 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 264.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 264.00 | | | 4 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 540 978.00 | | | 10 540 978.00 |
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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 | 8 431.00 | 8 431.00 | | 8 431.00 |
8C Staff and Related Accounts | 623.00 | 623.00 | | 623.00 |
UX Other trade receivables | 889.00 | 889.00 | | 889.00 |
VC Group and associates | 2 578 096.00 | 2 578 096.00 | | 2 578 096.00 |
VI Group and Associates | 396.00 | 396.00 | | 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 578 985.00 | 2 578 985.00 | | 2 578 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 450.00 | 9 450.00 | | 9 450.00 |
