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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 024.00 | 290 035.00 | 228 989.00 | 519 024.00 |
BB Receivables related to investments | 2 580 580.00 | | 2 580 580.00 | 2 580 580.00 |
BJ TOTAL (I) | 3 848 427.00 | 290 035.00 | 3 558 392.00 | 3 848 427.00 |
BX Customers and related accounts | 16 000.00 | | 16 000.00 | 16 000.00 |
BZ Other receivables | 12 572.00 | | 12 572.00 | 12 572.00 |
CF Cash and cash equivalents | 11 122.00 | | 11 122.00 | 11 122.00 |
CH Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
CJ TOTAL (II) | 42 247.00 | | 42 247.00 | 42 247.00 |
CO Grand total (0 to V) | 3 890 674.00 | 290 035.00 | 3 600 639.00 | 3 890 674.00 |
CU Other investments | 748 823.00 | | 748 823.00 | 748 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 1 997 503.00 | 1 494 008.00 | | 1 997 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 942.00 | 578 495.00 | | 468 942.00 |
DL TOTAL (I) | 3 148 445.00 | 2 754 503.00 | | 3 148 445.00 |
DU Loans and Debts from Credit Institutions (3) | 247 427.00 | 283 842.00 | | 247 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 499.00 | 160 874.00 | | 191 499.00 |
DX Trade payables and related accounts | 9 716.00 | 7 200.00 | | 9 716.00 |
DY Tax and social security liabilities | 3 553.00 | 4 755.00 | | 3 553.00 |
EC TOTAL (IV) | 452 194.00 | 456 671.00 | | 452 194.00 |
EE Grand total (I to V) | 3 600 639.00 | 3 211 174.00 | | 3 600 639.00 |
EG Accrued income and payables due within one year | 250 124.00 | 218 143.00 | | 250 124.00 |
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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 | 124 317.00 | | 124 317.00 | 124 317.00 |
FJ Net sales | 124 317.00 | | 124 317.00 | 124 317.00 |
FR Total operating income (I) | | | 124 317.00 | |
FW Other purchases and external expenses | | | 16 542.00 | |
FX Taxes, duties, and similar payments | | | 404.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 8 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 252.00 | |
GF Total Operating Expenses (II) | | | 105 069.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GL Other interest and similar income | | | 551 719.00 | |
GP Total financial income (V) | | | 551 719.00 | |
GR Interest and similar expenses | | | 8 696.00 | |
GU Total financial expenses (VI) | | | 8 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 543 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 000.00 | | | 36 000.00 |
HD Total exceptional income (VII) | 36 000.00 | | | 36 000.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 000.00 | | | 14 000.00 |
HK Income tax | 107 330.00 | 115 867.00 | | 107 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 712 036.00 | 802 090.00 | | 712 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 095.00 | 223 595.00 | | 243 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 942.00 | 578 495.00 | | 468 942.00 |
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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 | 3 387 345.00 | | | 3 387 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 329 403.00 | |
I4 DECREASES Grand Total | | | 3 848 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 024.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 024.00 | | | 519 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 868 321.00 | | | 2 868 321.00 |
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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 | 246 783.00 | 43 252.00 | | 246 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 783.00 | 43 252.00 | | 246 783.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 499.00 | 191 499.00 | | 191 499.00 |
UL Receivables related to investments | 2 580 580.00 | | | 2 580 580.00 |
VA Doubtful or disputed receivables | 16 000.00 | | | 16 000.00 |
VH Loans with a maturity of more than one year at origin | 247 427.00 | 45 357.00 | 158 635.00 | 247 427.00 |
VK Loans repaid during the year | 35 394.00 | | | 35 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 572.00 | | | 12 572.00 |
VS Prepaid expenses | 2 553.00 | | | 2 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 611 705.00 | 31 125.00 | 2 580 580.00 | 2 611 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 194.00 | 250 124.00 | 158 635.00 | 452 194.00 |
