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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 5 470.00 | 24 530.00 | 30 000.00 |
BB Receivables related to investments | 85 697.00 | | 85 697.00 | 85 697.00 |
BJ TOTAL (I) | 1 285 067.00 | 5 470.00 | 1 279 598.00 | 1 285 067.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 25 289.00 | | 25 289.00 | 25 289.00 |
CD Marketable securities | 16 124.00 | | 16 124.00 | 16 124.00 |
CF Cash and cash equivalents | 132 117.00 | | 132 117.00 | 132 117.00 |
CJ TOTAL (II) | 174 130.00 | | 174 130.00 | 174 130.00 |
CO Grand total (0 to V) | 1 459 198.00 | 5 470.00 | 1 453 728.00 | 1 459 198.00 |
CU Other investments | 1 169 370.00 | | 1 169 370.00 | 1 169 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 12 150.00 | 12 079.00 | | 12 150.00 |
DG Other reserves | 230 843.00 | 229 499.00 | | 230 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 424.00 | 1 415.00 | | 37 424.00 |
DL TOTAL (I) | 1 280 416.00 | 1 242 992.00 | | 1 280 416.00 |
DU Loans and Debts from Credit Institutions (3) | 124 200.00 | 161 060.00 | | 124 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 672.00 | 99 687.00 | | 47 672.00 |
DX Trade payables and related accounts | 1 440.00 | 1 296.00 | | 1 440.00 |
EC TOTAL (IV) | 173 312.00 | 262 044.00 | | 173 312.00 |
EE Grand total (I to V) | 1 453 728.00 | 1 505 036.00 | | 1 453 728.00 |
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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 | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 7 200.00 | | 7 200.00 | 7 200.00 |
FR Total operating income (I) | | | 7 200.00 | |
FW Other purchases and external expenses | | | 3 038.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 5 856.00 | |
GG - OPERATING RESULT (I - II) | | | 1 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 475.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 40 788.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57.00 | -3.00 | | 57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 988.00 | 12 540.00 | | 47 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565.00 | 11 126.00 | | 10 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 424.00 | 1 415.00 | | 37 424.00 |
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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 | 1 318 049.00 | | | 1 318 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 255 067.00 | |
I4 DECREASES Grand Total | | | 1 285 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 049.00 | | | 1 288 049.00 |
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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 | 3 670.00 | 1 800.00 | | 3 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 670.00 | 1 800.00 | | 3 670.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 672.00 | 47 672.00 | | 47 672.00 |
UL Receivables related to investments | 85 697.00 | | | 85 697.00 |
VH Loans with a maturity of more than one year at origin | 124 200.00 | 36 728.00 | 72 814.00 | 124 200.00 |
VK Loans repaid during the year | 36 851.00 | | | 36 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 586.00 | 25 889.00 | 85 697.00 | 111 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 312.00 | 85 840.00 | 72 814.00 | 173 312.00 |
