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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 700.00 | | 26 700.00 | 26 700.00 |
BB Receivables related to investments | 416 392.00 | | 416 392.00 | 416 392.00 |
BJ TOTAL (I) | 444 182.00 | | 444 182.00 | 444 182.00 |
BZ Other receivables | 28 011.00 | | 28 011.00 | 28 011.00 |
CF Cash and cash equivalents | 68 303.00 | | 68 303.00 | 68 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 96 314.00 | | 96 314.00 | 96 314.00 |
CO Grand total (0 to V) | 540 496.00 | | 540 496.00 | 540 496.00 |
CU Other investments | 1 090.00 | | 1 090.00 | 1 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 370.00 | 360 370.00 | | 360 370.00 |
DD Legal reserve (1) | 36 037.00 | 36 037.00 | | 36 037.00 |
DG Other reserves | 143 407.00 | 91 401.00 | | 143 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 640.00 | 52 005.00 | | -1 640.00 |
DL TOTAL (I) | 538 173.00 | 539 814.00 | | 538 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 942.00 | | |
DX Trade payables and related accounts | 1 131.00 | 1 098.00 | | 1 131.00 |
DY Tax and social security liabilities | 1 192.00 | 512.00 | | 1 192.00 |
EC TOTAL (IV) | 2 323.00 | 13 552.00 | | 2 323.00 |
EE Grand total (I to V) | 540 496.00 | 553 365.00 | | 540 496.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 087.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FZ Social Security Contributions | | | 1 192.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 362.00 | |
GG - OPERATING RESULT (I - II) | | | -6 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 687.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 4 722.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 512.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 722.00 | 53 933.00 | | 4 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 362.00 | 1 928.00 | | 6 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 640.00 | 52 005.00 | | -1 640.00 |
