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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 239 100.00 | 16 526.00 | 222 574.00 | 239 100.00 |
BJ TOTAL (I) | 1 260 100.00 | 16 526.00 | 1 243 574.00 | 1 260 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109.00 | | 109.00 | 109.00 |
CD Marketable securities | 200 174.00 | | 200 174.00 | 200 174.00 |
CF Cash and cash equivalents | 56 560.00 | | 56 560.00 | 56 560.00 |
CH Prepaid expenses | 2 966.00 | | 2 966.00 | 2 966.00 |
CJ TOTAL (II) | 259 810.00 | | 259 810.00 | 259 810.00 |
CO Grand total (0 to V) | 1 519 910.00 | 16 526.00 | 1 503 385.00 | 1 519 910.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 923 000.00 | 923 000.00 | | 923 000.00 |
DD Legal reserve (1) | 92 300.00 | 92 300.00 | | 92 300.00 |
DG Other reserves | 432 846.00 | 391 872.00 | | 432 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 428.00 | 40 974.00 | | 34 428.00 |
DL TOTAL (I) | 1 482 574.00 | 1 448 146.00 | | 1 482 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 756.00 | 17 076.00 | | 17 756.00 |
DX Trade payables and related accounts | 2 000.00 | 1 710.00 | | 2 000.00 |
DY Tax and social security liabilities | 1 055.00 | 1 106.00 | | 1 055.00 |
EC TOTAL (IV) | 20 811.00 | 19 892.00 | | 20 811.00 |
EE Grand total (I to V) | 1 503 385.00 | 1 468 038.00 | | 1 503 385.00 |
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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 | 22 969.00 | | 22 969.00 | 22 969.00 |
FJ Net sales | 22 969.00 | | 22 969.00 | 22 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FR Total operating income (I) | | | 23 578.00 | |
FW Other purchases and external expenses | | | 25 741.00 | |
FX Taxes, duties, and similar payments | | | 2 933.00 | |
FZ Social Security Contributions | | | 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 318.00 | |
GF Total Operating Expenses (II) | | | 34 939.00 | |
GG - OPERATING RESULT (I - II) | | | -11 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 500.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 46 069.00 | |
GR Interest and similar expenses | | | 280.00 | |
GU Total financial expenses (VI) | | | 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 647.00 | 70 026.00 | | 69 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 219.00 | 29 053.00 | | 35 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 428.00 | 40 974.00 | | 34 428.00 |
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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 | 1 260 100.00 | | | 1 260 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 000.00 | |
I4 DECREASES Grand Total | | | 1 260 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 100.00 | | | 245 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 000.00 | | | 1 015 000.00 |
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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 | 5 318.00 | | | 5 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 318.00 | | | 5 318.00 |
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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 | 1 918.00 | | 1 918.00 | 1 918.00 |
8B Suppliers and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 15 838.00 | 15 838.00 | | 15 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109.00 | | | 109.00 |
VS Prepaid expenses | 2 966.00 | | | 2 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 076.00 | 3 076.00 | | 3 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 811.00 | 18 893.00 | 1 918.00 | 20 811.00 |
