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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 504 297.00 | 492 471.00 | 11 825.00 | 504 297.00 |
BB Receivables related to investments | 13 243.00 | | 13 243.00 | 13 243.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 657 792.00 | 492 471.00 | 1 165 320.00 | 1 657 792.00 |
BZ Other receivables | 927 962.00 | | 927 962.00 | 927 962.00 |
CD Marketable securities | 320 000.00 | | 320 000.00 | 320 000.00 |
CF Cash and cash equivalents | 329 439.00 | | 329 439.00 | 329 439.00 |
CJ TOTAL (II) | 1 577 401.00 | | 1 577 401.00 | 1 577 401.00 |
CO Grand total (0 to V) | 3 235 194.00 | 492 471.00 | 2 742 722.00 | 3 235 194.00 |
CU Other investments | 1 140 124.00 | | 1 140 124.00 | 1 140 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 466 855.00 | 2 438 880.00 | | 2 466 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 723.00 | 27 974.00 | | 193 723.00 |
DL TOTAL (I) | 2 715 578.00 | 2 521 855.00 | | 2 715 578.00 |
DX Trade payables and related accounts | 3 437.00 | 5 091.00 | | 3 437.00 |
DY Tax and social security liabilities | 23 706.00 | 24 389.00 | | 23 706.00 |
EC TOTAL (IV) | 27 143.00 | 29 480.00 | | 27 143.00 |
EE Grand total (I to V) | 2 742 722.00 | 2 551 336.00 | | 2 742 722.00 |
EG Accrued income and payables due within one year | 27 143.00 | 29 480.00 | | 27 143.00 |
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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 | 60 562.00 | | 60 562.00 | 60 562.00 |
FJ Net sales | 60 562.00 | | 60 562.00 | 60 562.00 |
FR Total operating income (I) | | | 60 562.00 | |
FW Other purchases and external expenses | | | 9 769.00 | |
FX Taxes, duties, and similar payments | | | 16 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 29 041.00 | |
GG - OPERATING RESULT (I - II) | | | 31 521.00 | |
GL Other interest and similar income | | | 5 400.00 | |
GO Net income from sales of marketable securities | | | 160 176.00 | |
GP Total financial income (V) | | | 165 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 3 375.00 | 9 932.00 | | 3 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 138.00 | 66 147.00 | | 226 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 415.00 | 38 173.00 | | 32 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 723.00 | 27 974.00 | | 193 723.00 |
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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 | 1 657 792.00 | | | 1 657 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 153 495.00 | |
I4 DECREASES Grand Total | | | 1 657 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 297.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 297.00 | | | 504 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 153 495.00 | | | 1 153 495.00 |
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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 | 489 519.00 | 2 952.00 | | 489 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 519.00 | 2 952.00 | | 489 519.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
UL Receivables related to investments | 13 243.00 | | | 13 243.00 |
VB VAT | 254.00 | | | 254.00 |
VM Income taxes | 6 561.00 | | | 6 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921 146.00 | | | 921 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 206.00 | 927 962.00 | 13 243.00 | 941 206.00 |
VW VAT | 11 506.00 | 11 506.00 | | 11 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 143.00 | 27 143.00 | | 27 143.00 |
