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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 828.00 | 41 949.00 | 1 879.00 | 43 828.00 |
AT Other tangible assets | 2 806.00 | 366.00 | 2 440.00 | 2 806.00 |
BD Other fixed assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BF Loans | 1 009.00 | | 1 009.00 | 1 009.00 |
BJ TOTAL (I) | 50 844.00 | 42 315.00 | 8 529.00 | 50 844.00 |
BX Customers and related accounts | 1 033.00 | | 1 033.00 | 1 033.00 |
BZ Other receivables | 3 947 202.00 | | 3 947 202.00 | 3 947 202.00 |
CD Marketable securities | 358 146.00 | | 358 146.00 | 358 146.00 |
CF Cash and cash equivalents | 1 646.00 | | 1 646.00 | 1 646.00 |
CJ TOTAL (II) | 4 308 027.00 | | 4 308 027.00 | 4 308 027.00 |
CO Grand total (0 to V) | 4 358 871.00 | 42 315.00 | 4 316 556.00 | 4 358 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 815.00 | 43 815.00 | | 43 815.00 |
DD Legal reserve (1) | 4 382.00 | 4 382.00 | | 4 382.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DH Retained earnings | 4 221 510.00 | 4 165 624.00 | | 4 221 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 173.00 | 55 886.00 | | 45 173.00 |
DL TOTAL (I) | 4 314 894.00 | 4 269 721.00 | | 4 314 894.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 854.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 762.00 | 762.00 | | 762.00 |
DX Trade payables and related accounts | 900.00 | 951.00 | | 900.00 |
EC TOTAL (IV) | 1 662.00 | 10 566.00 | | 1 662.00 |
EE Grand total (I to V) | 4 316 556.00 | 4 280 287.00 | | 4 316 556.00 |
EI Including equity loans | 762.00 | | | 762.00 |
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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 | 5 624.00 | | 5 624.00 | 5 624.00 |
FJ Net sales | 5 624.00 | | 5 624.00 | 5 624.00 |
FR Total operating income (I) | | | 5 624.00 | |
FW Other purchases and external expenses | | | 14 595.00 | |
FX Taxes, duties, and similar payments | | | 2 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 19 684.00 | |
GG - OPERATING RESULT (I - II) | | | -14 060.00 | |
GK Income from other securities and fixed asset receivables | | | 78 649.00 | |
GP Total financial income (V) | | | 78 649.00 | |
GR Interest and similar expenses | | | 3.00 | |
GT Net expenses on sales of marketable securities | | | 7 311.00 | |
GU Total financial expenses (VI) | | | 7 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 102.00 | 17 459.00 | | 12 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 273.00 | 87 266.00 | | 84 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 100.00 | 31 380.00 | | 39 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 173.00 | 55 886.00 | | 45 173.00 |
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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 | 48 038.00 | | 2 806.00 | 48 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 211.00 | |
I4 DECREASES Grand Total | | | 50 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 828.00 | | 2 806.00 | 43 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 211.00 | | | 4 211.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760.00 | | | 760.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 762.00 | | 762.00 | 762.00 |
8B Suppliers and Related Accounts | 900.00 | 900.00 | | 900.00 |
UP Loans | 1 009.00 | | | 1 009.00 |
UX Other trade receivables | 1 033.00 | | | 1 033.00 |
VC Group and associates | 3 945 416.00 | | | 3 945 416.00 |
VM Income taxes | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 949 244.00 | 3 948 235.00 | 1 009.00 | 3 949 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 662.00 | 900.00 | 762.00 | 1 662.00 |
