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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 249 917.00 | 2 500.00 | 247 417.00 | 249 917.00 |
BZ Other receivables | 348 487.00 | 300 370.00 | 48 117.00 | 348 487.00 |
CD Marketable securities | 95 434.00 | | 95 434.00 | 95 434.00 |
CF Cash and cash equivalents | 107 562.00 | | 107 562.00 | 107 562.00 |
CJ TOTAL (II) | 551 483.00 | 300 370.00 | 251 113.00 | 551 483.00 |
CO Grand total (0 to V) | 801 400.00 | 302 870.00 | 498 530.00 | 801 400.00 |
CR Shares due in more than one year | 339 872.00 | | | 339 872.00 |
CU Other investments | 124 917.00 | 2 500.00 | 122 417.00 | 124 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 450.00 | 68 450.00 | | 68 450.00 |
DD Legal reserve (1) | 6 846.00 | 6 846.00 | | 6 846.00 |
DG Other reserves | 306 469.00 | 272 098.00 | | 306 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 778.00 | 34 371.00 | | 51 778.00 |
DL TOTAL (I) | 433 543.00 | 381 764.00 | | 433 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 63 333.00 | | 63 333.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 1 042.00 | 21.00 | | 1 042.00 |
EC TOTAL (IV) | 64 987.00 | 63 954.00 | | 64 987.00 |
EE Grand total (I to V) | 498 530.00 | 445 718.00 | | 498 530.00 |
EG Accrued income and payables due within one year | 1 654.00 | 621.00 | | 1 654.00 |
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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 | | | 12 443.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 19 687.00 | |
GG - OPERATING RESULT (I - II) | | | -19 687.00 | |
GH Attributed profit or transferred loss (III) | | | 69 916.00 | |
GL Other interest and similar income | | | 6 614.00 | |
GP Total financial income (V) | | | 6 614.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 526.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 4 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 021.00 | | | 1 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 529.00 | 83 899.00 | | 76 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 751.00 | 49 528.00 | | 24 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 778.00 | 34 371.00 | | 51 778.00 |
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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 | 124 917.00 | | 125 000.00 | 124 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 917.00 | |
I4 DECREASES Grand Total | | | 249 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 125 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 917.00 | | | 124 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 296 844.00 | 3 526.00 | | 296 844.00 |
7B Total provisions for depreciation | 299 344.00 | 3 526.00 | | 299 344.00 |
7C Grand total | 299 344.00 | 3 526.00 | | 299 344.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 526.00 | | |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
VC Group and associates | 339 872.00 | | | 339 872.00 |
VI Group and Associates | 63 333.00 | | 63 333.00 | 63 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 615.00 | | | 8 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 487.00 | 8 615.00 | 339 872.00 | 348 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 987.00 | 1 654.00 | 63 333.00 | 64 987.00 |
