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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 696.00 | | 6 696.00 | 6 696.00 |
AP Buildings | 56 552.00 | 56 161.00 | 390.00 | 56 552.00 |
BJ TOTAL (I) | 648 905.00 | 56 161.00 | 592 743.00 | 648 905.00 |
BX Customers and related accounts | 5 491.00 | | 5 491.00 | 5 491.00 |
BZ Other receivables | 256 213.00 | | 256 213.00 | 256 213.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 171 520.00 | | 171 520.00 | 171 520.00 |
CJ TOTAL (II) | 851 225.00 | | 851 225.00 | 851 225.00 |
CO Grand total (0 to V) | 1 500 131.00 | 56 161.00 | 1 443 969.00 | 1 500 131.00 |
CU Other investments | 585 657.00 | | 585 657.00 | 585 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DF Regulated reserves (1) | 6 141.00 | | | 6 141.00 |
DG Other reserves | 1 214 291.00 | | | 1 214 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 853.00 | | | 33 853.00 |
DL TOTAL (I) | 1 331 286.00 | | | 1 331 286.00 |
DU Loans and Debts from Credit Institutions (3) | 34 471.00 | | | 34 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 894.00 | | | 72 894.00 |
DX Trade payables and related accounts | 2 451.00 | | | 2 451.00 |
DY Tax and social security liabilities | 2 865.00 | | | 2 865.00 |
EC TOTAL (IV) | 112 682.00 | | | 112 682.00 |
EE Grand total (I to V) | 1 443 969.00 | | | 1 443 969.00 |
EG Accrued income and payables due within one year | 93 402.00 | | | 93 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
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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 | 7 321.00 | | 7 321.00 | 7 321.00 |
FJ Net sales | 7 321.00 | | 7 321.00 | 7 321.00 |
FR Total operating income (I) | | | 7 321.00 | |
FW Other purchases and external expenses | | | 4 428.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 878.00 | |
GF Total Operating Expenses (II) | | | 9 900.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 605.00 | |
GL Other interest and similar income | | | 16 720.00 | |
GP Total financial income (V) | | | 38 325.00 | |
GR Interest and similar expenses | | | 1 511.00 | |
GU Total financial expenses (VI) | | | 1 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 381.00 | | | 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 646.00 | | | 45 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 792.00 | | | 11 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 853.00 | | | 33 853.00 |
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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 | 648 906.00 | | | 648 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 657.00 | |
I4 DECREASES Grand Total | | | 648 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 248.00 | | | 63 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 657.00 | | | 585 657.00 |
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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 | 55 283.00 | 878.00 | | 55 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 283.00 | 878.00 | | 55 283.00 |
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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 | 2 451.00 | 2 451.00 | | 2 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 895.00 | 72 895.00 | | 72 895.00 |
UX Other trade receivables | 5 492.00 | | | 5 492.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 34 447.00 | 15 166.00 | 19 280.00 | 34 447.00 |
VK Loans repaid during the year | 14 941.00 | | | 14 941.00 |
VP Miscellaneous | 256 213.00 | | | 256 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 705.00 | 261 705.00 | | 261 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 683.00 | 93 402.00 | 19 280.00 | 112 683.00 |
