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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 539 207.00 | 63 533.00 | 475 674.00 | 539 207.00 |
BB Receivables related to investments | 2 655 878.00 | | 2 655 878.00 | 2 655 878.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 076 475.00 | 65 057.00 | 6 011 418.00 | 6 076 475.00 |
CF Cash and cash equivalents | 909 738.00 | | 909 738.00 | 909 738.00 |
CJ TOTAL (II) | 909 738.00 | | 909 738.00 | 909 738.00 |
CO Grand total (0 to V) | 6 986 213.00 | 65 057.00 | 6 921 156.00 | 6 986 213.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 2 821 374.00 | 1 524.00 | 2 819 850.00 | 2 821 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 567 500.00 | 1 567 500.00 | | 1 567 500.00 |
DD Legal reserve (1) | 156 750.00 | 156 750.00 | | 156 750.00 |
DH Retained earnings | 4 343 451.00 | 3 855 415.00 | | 4 343 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 059.00 | 488 035.00 | | 797 059.00 |
DL TOTAL (I) | 6 864 761.00 | 6 067 701.00 | | 6 864 761.00 |
DU Loans and Debts from Credit Institutions (3) | | 163 066.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 464.00 | 5 366.00 | | 2 464.00 |
DX Trade payables and related accounts | 3 962.00 | 4 240.00 | | 3 962.00 |
DY Tax and social security liabilities | 49 969.00 | | | 49 969.00 |
EC TOTAL (IV) | 56 395.00 | 172 672.00 | | 56 395.00 |
EE Grand total (I to V) | 6 921 157.00 | 6 240 374.00 | | 6 921 157.00 |
EG Accrued income and payables due within one year | 56 395.00 | 50 566.00 | | 56 395.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 5 968.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 491.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 18 559.00 | |
GG - OPERATING RESULT (I - II) | | | -18 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 829 808.00 | |
GL Other interest and similar income | | | 42 561.00 | |
GP Total financial income (V) | | | 872 369.00 | |
GR Interest and similar expenses | | | 6 845.00 | |
GU Total financial expenses (VI) | | | 6 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 865 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 969.00 | | | 49 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 433.00 | 513 548.00 | | 872 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 374.00 | 25 513.00 | | 80 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 059.00 | 488 035.00 | | 797 059.00 |
