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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BB Receivables related to investments | 300 335.00 | | 300 335.00 | 300 335.00 |
BJ TOTAL (I) | 619 660.00 | | 619 660.00 | 619 660.00 |
BZ Other receivables | 1 163.00 | | 1 163.00 | 1 163.00 |
CF Cash and cash equivalents | 658 480.00 | | 658 480.00 | 658 480.00 |
CJ TOTAL (II) | 659 643.00 | | 659 643.00 | 659 643.00 |
CO Grand total (0 to V) | 1 279 303.00 | | 1 279 303.00 | 1 279 303.00 |
CU Other investments | 319 325.00 | | 319 325.00 | 319 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 877 707.00 | 696 383.00 | | 877 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 886.00 | 181 324.00 | | 176 886.00 |
DK Regulated provisions | 3 335.00 | 3 012.00 | | 3 335.00 |
DL TOTAL (I) | 1 277 928.00 | 1 100 719.00 | | 1 277 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 816.00 | 830.00 | | 816.00 |
DY Tax and social security liabilities | 174.00 | 978.00 | | 174.00 |
EC TOTAL (IV) | 1 375.00 | 2 193.00 | | 1 375.00 |
EE Grand total (I to V) | 1 279 303.00 | 1 102 912.00 | | 1 279 303.00 |
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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 | | | 882.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 939.00 | |
GL Other interest and similar income | | | 5 527.00 | |
GP Total financial income (V) | | | 185 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 323.00 | 667.00 | | 323.00 |
HH Total exceptional expenses (VIII) | 323.00 | 667.00 | | 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -667.00 | | -323.00 |
HK Income tax | 7 201.00 | 8 362.00 | | 7 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 466.00 | 191 294.00 | | 185 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | 9 969.00 | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 886.00 | 181 324.00 | | 176 886.00 |
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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 | 522 465.00 | | 97 196.00 | 522 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 619 660.00 | |
I4 DECREASES Grand Total | | | 619 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 465.00 | | 97 196.00 | 522 465.00 |
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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 | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 300 335.00 | 300 335.00 | | 300 335.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VM Income taxes | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 174.00 | 174.00 | | 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 498.00 | 301 498.00 | | 301 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375.00 | 1 375.00 | | 1 375.00 |
