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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 | 333 287.00 | 185 737.00 | 519 024.00 |
BB Receivables related to investments | 2 604 047.00 | | 2 604 047.00 | 2 604 047.00 |
BJ TOTAL (I) | 3 951 940.00 | 333 287.00 | 3 618 653.00 | 3 951 940.00 |
BX Customers and related accounts | 14 150.00 | | 14 150.00 | 14 150.00 |
BZ Other receivables | 34 349.00 | | 34 349.00 | 34 349.00 |
CF Cash and cash equivalents | 5 657.00 | | 5 657.00 | 5 657.00 |
CH Prepaid expenses | 2 603.00 | | 2 603.00 | 2 603.00 |
CJ TOTAL (II) | 56 759.00 | | 56 759.00 | 56 759.00 |
CO Grand total (0 to V) | 4 008 699.00 | 333 287.00 | 3 675 413.00 | 4 008 699.00 |
CU Other investments | 828 869.00 | | 828 869.00 | 828 869.00 |
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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 | 2 386 445.00 | 1 997 503.00 | | 2 386 445.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 071.00 | 468 942.00 | | 344 071.00 |
DL TOTAL (I) | 3 412 516.00 | 3 148 445.00 | | 3 412 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 672.00 | 191 499.00 | | 222 672.00 |
DX Trade payables and related accounts | 14 022.00 | 9 716.00 | | 14 022.00 |
DY Tax and social security liabilities | 26 203.00 | 3 553.00 | | 26 203.00 |
EC TOTAL (IV) | 262 897.00 | 452 194.00 | | 262 897.00 |
EE Grand total (I to V) | 3 675 413.00 | 3 600 639.00 | | 3 675 413.00 |
EG Accrued income and payables due within one year | 262 897.00 | 250 124.00 | | 262 897.00 |
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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 | | | 102 585.00 | |
FJ Net sales | | | 102 585.00 | |
FR Total operating income (I) | | | 102 585.00 | |
FW Other purchases and external expenses | | | 14 814.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 13 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 252.00 | |
GF Total Operating Expenses (II) | | | 108 314.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GL Other interest and similar income | | | 478 814.00 | |
GP Total financial income (V) | | | 478 814.00 | |
GR Interest and similar expenses | | | 2 652.00 | |
GU Total financial expenses (VI) | | | 2 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HD Total exceptional income (VII) | | 36 000.00 | | |
HF Exceptional expenses on capital transactions | | 22 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 000.00 | | |
HK Income tax | 126 362.00 | 107 330.00 | | 126 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 581 399.00 | 712 036.00 | | 581 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 328.00 | 243 095.00 | | 237 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 071.00 | 468 942.00 | | 344 071.00 |
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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 | 26 879.00 | 26 879.00 | | 26 879.00 |
8B Suppliers and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 793.00 | 195 793.00 | | 195 793.00 |
UL Receivables related to investments | 2 604 047.00 | | | 2 604 047.00 |
VK Loans repaid during the year | 211 649.00 | | | 211 649.00 |
VP Miscellaneous | 34 349.00 | | | 34 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 203.00 | 26 203.00 | | 26 203.00 |
VS Prepaid expenses | 2 603.00 | | | 2 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 897.00 | 262 897.00 | | 262 897.00 |
