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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 275 000.00 | | 275 000.00 | 275 000.00 |
BJ TOTAL (I) | 399 917.00 | 2 500.00 | 397 417.00 | 399 917.00 |
BZ Other receivables | 452 751.00 | 337 453.00 | 115 298.00 | 452 751.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 489 848.00 | 337 453.00 | 152 394.00 | 489 848.00 |
CO Grand total (0 to V) | 889 764.00 | 339 953.00 | 549 811.00 | 889 764.00 |
CR Shares due in more than one year | 452 018.00 | | | 452 018.00 |
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 | 358 247.00 | 306 469.00 | | 358 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 990.00 | 51 778.00 | | 21 990.00 |
DL TOTAL (I) | 455 533.00 | 433 543.00 | | 455 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 333.00 | 63 333.00 | | 63 333.00 |
DX Trade payables and related accounts | 1 250.00 | 612.00 | | 1 250.00 |
DY Tax and social security liabilities | 2 795.00 | 1 042.00 | | 2 795.00 |
EA Other liabilities | 26 900.00 | | | 26 900.00 |
EC TOTAL (IV) | 94 278.00 | 64 987.00 | | 94 278.00 |
EE Grand total (I to V) | 549 811.00 | 498 530.00 | | 549 811.00 |
EG Accrued income and payables due within one year | 30 945.00 | 1 654.00 | | 30 945.00 |
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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 | | | 8 928.00 | |
FX Taxes, duties, and similar payments | | | 9 598.00 | |
GF Total Operating Expenses (II) | | | 18 525.00 | |
GG - OPERATING RESULT (I - II) | | | -18 525.00 | |
GH Attributed profit or transferred loss (III) | | | 74 211.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 083.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 37 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 489.00 | 1 021.00 | | 3 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 636.00 | 76 529.00 | | 81 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 646.00 | 24 751.00 | | 59 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 990.00 | 51 778.00 | | 21 990.00 |
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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 | 249 917.00 | | 150 000.00 | 249 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 917.00 | |
I4 DECREASES Grand Total | | | 399 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 275 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | 150 000.00 | 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 | 300 370.00 | 37 083.00 | | 300 370.00 |
7B Total provisions for depreciation | 302 870.00 | 37 083.00 | | 302 870.00 |
7C Grand total | 302 870.00 | 37 083.00 | | 302 870.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 083.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8E Income Taxes | 2 724.00 | 2 724.00 | | 2 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 900.00 | 26 900.00 | | 26 900.00 |
VC Group and associates | 452 018.00 | | | 452 018.00 |
VI Group and Associates | 63 333.00 | | 63 333.00 | 63 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 751.00 | 733.00 | 452 018.00 | 452 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 278.00 | 30 945.00 | 63 333.00 | 94 278.00 |
