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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 823.00 | | 107 823.00 | 107 823.00 |
BD Other fixed assets | 91 200.00 | | 91 200.00 | 91 200.00 |
BJ TOTAL (I) | 2 188 275.00 | | 2 188 275.00 | 2 188 275.00 |
BZ Other receivables | 1 762 154.00 | | 1 762 154.00 | 1 762 154.00 |
CF Cash and cash equivalents | 3 963.00 | | 3 963.00 | 3 963.00 |
CJ TOTAL (II) | 1 766 117.00 | | 1 766 117.00 | 1 766 117.00 |
CO Grand total (0 to V) | 3 954 392.00 | | 3 954 392.00 | 3 954 392.00 |
CU Other investments | 1 989 252.00 | | 1 989 252.00 | 1 989 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 480.00 | | | 292 480.00 |
DD Legal reserve (1) | 29 248.00 | | | 29 248.00 |
DG Other reserves | 2 974 032.00 | | | 2 974 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 230.00 | | | 620 230.00 |
DK Regulated provisions | 17 999.00 | | | 17 999.00 |
DL TOTAL (I) | 3 933 991.00 | | | 3 933 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 10 410.00 | | | 10 410.00 |
DY Tax and social security liabilities | 9 774.00 | | | 9 774.00 |
EC TOTAL (IV) | 20 401.00 | | | 20 401.00 |
EE Grand total (I to V) | 3 954 392.00 | | | 3 954 392.00 |
EG Accrued income and payables due within one year | 20 401.00 | | | 20 401.00 |
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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 | | | 7 870.00 | |
FX Taxes, duties, and similar payments | | | 989.00 | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 9 675.00 | |
GG - OPERATING RESULT (I - II) | | | -9 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 632 179.00 | |
GK Income from other securities and fixed asset receivables | | | 6 270.00 | |
GP Total financial income (V) | | | 638 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 638 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 543.00 | | | 8 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 449.00 | | | 638 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 218.00 | | | 18 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 230.00 | | | 620 230.00 |
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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 | 2 188 275.00 | | | 2 188 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 452.00 | |
I4 DECREASES Grand Total | | | 2 188 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 823.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 823.00 | | | 107 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080 452.00 | | | 2 080 452.00 |
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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 | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
8D Social Security and Other Social Organizations | 9 774.00 | 9 774.00 | | 9 774.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 762 154.00 | 1 762 154.00 | | 1 762 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 154.00 | 1 762 154.00 | | 1 762 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 401.00 | 20 401.00 | | 20 401.00 |
