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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 600.00 | | 163 600.00 | 163 600.00 |
AP Buildings | 21 949.00 | 16 612.00 | 5 337.00 | 21 949.00 |
BD Other fixed assets | 290 000.00 | | 290 000.00 | 290 000.00 |
BJ TOTAL (I) | 475 549.00 | 16 612.00 | 458 937.00 | 475 549.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 911 974.00 | 140 933.00 | 2 771 041.00 | 2 911 974.00 |
CF Cash and cash equivalents | 835 799.00 | | 835 799.00 | 835 799.00 |
CJ TOTAL (II) | 3 750 984.00 | 140 933.00 | 3 610 051.00 | 3 750 984.00 |
CO Grand total (0 to V) | 4 226 533.00 | 157 545.00 | 4 068 988.00 | 4 226 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 040.00 | 1 493 040.00 | | 1 493 040.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 149 304.00 | 149 304.00 | | 149 304.00 |
DG Other reserves | 2 184 146.00 | 2 180 619.00 | | 2 184 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 223.00 | 3 527.00 | | 179 223.00 |
DL TOTAL (I) | 4 005 721.00 | 3 826 498.00 | | 4 005 721.00 |
DU Loans and Debts from Credit Institutions (3) | 54 333.00 | 73 193.00 | | 54 333.00 |
DX Trade payables and related accounts | 3 240.00 | 7 162.00 | | 3 240.00 |
DY Tax and social security liabilities | 5 693.00 | | | 5 693.00 |
EC TOTAL (IV) | 63 266.00 | 80 355.00 | | 63 266.00 |
EE Grand total (I to V) | 4 068 988.00 | 3 906 853.00 | | 4 068 988.00 |
EG Accrued income and payables due within one year | | 26 286.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 460.00 | | 3 460.00 | 3 460.00 |
FJ Net sales | 3 460.00 | | 3 460.00 | 3 460.00 |
FR Total operating income (I) | | | 3 460.00 | |
FW Other purchases and external expenses | | | 9 790.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 12 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 832.00 | |
GH Attributed profit or transferred loss (III) | | | 22 159.00 | |
GL Other interest and similar income | | | 81 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 366.00 | |
GO Net income from sales of marketable securities | | | 31 453.00 | |
GP Total financial income (V) | | | 190 510.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 545.00 | |
GR Interest and similar expenses | | | 1 501.00 | |
GT Net expenses on sales of marketable securities | | | 7 428.00 | |
GU Total financial expenses (VI) | | | 11 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -60.00 | 171.00 | | -60.00 |
HH Total exceptional expenses (VIII) | -60.00 | 171.00 | | -60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | -171.00 | | 60.00 |
HK Income tax | 13 200.00 | -45.00 | | 13 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 216 129.00 | 122 548.00 | | 216 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 907.00 | 119 021.00 | | 36 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 223.00 | 3 527.00 | | 179 223.00 |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
UX Other trade receivables | 3 211.00 | 3 211.00 | | 3 211.00 |
VH Loans with a maturity of more than one year at origin | 54 333.00 | 19 524.00 | 34 809.00 | 54 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 211.00 | 3 211.00 | | 3 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 266.00 | 28 457.00 | 34 809.00 | 63 266.00 |
