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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 | 495 424.00 | 8 872.00 | 504 297.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 1 644 548.00 | 495 424.00 | 1 149 123.00 | 1 644 548.00 |
BZ Other receivables | 1 500 381.00 | | 1 500 381.00 | 1 500 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 120 657.00 | | 120 657.00 | 120 657.00 |
CJ TOTAL (II) | 1 621 039.00 | | 1 621 039.00 | 1 621 039.00 |
CO Grand total (0 to V) | 3 265 587.00 | 495 424.00 | 2 770 163.00 | 3 265 587.00 |
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 | 34 600.00 | 50 000.00 | | 34 600.00 |
DD Legal reserve (1) | 3 460.00 | 5 000.00 | | 3 460.00 |
DE Statutory or contractual reserves | 2 175 478.00 | 2 466 855.00 | | 2 175 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | 193 723.00 | | 24 678.00 |
DL TOTAL (I) | 2 238 217.00 | 2 715 578.00 | | 2 238 217.00 |
DX Trade payables and related accounts | 3 494.00 | 3 437.00 | | 3 494.00 |
DY Tax and social security liabilities | 26 412.00 | 23 706.00 | | 26 412.00 |
EA Other liabilities | 502 040.00 | | | 502 040.00 |
EC TOTAL (IV) | 531 946.00 | 27 143.00 | | 531 946.00 |
EE Grand total (I to V) | 2 770 163.00 | 2 742 722.00 | | 2 770 163.00 |
EG Accrued income and payables due within one year | 531 946.00 | 27 143.00 | | 531 946.00 |
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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 | 61 280.00 | | 61 280.00 | 61 280.00 |
FJ Net sales | 61 280.00 | | 61 280.00 | 61 280.00 |
FR Total operating income (I) | | | 61 280.00 | |
FW Other purchases and external expenses | | | 15 016.00 | |
FX Taxes, duties, and similar payments | | | 17 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 952.00 | |
GF Total Operating Expenses (II) | | | 35 295.00 | |
GG - OPERATING RESULT (I - II) | | | 25 985.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 354.00 | 3 375.00 | | 4 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 327.00 | 226 138.00 | | 64 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 649.00 | 32 415.00 | | 39 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | 193 723.00 | | 24 678.00 |
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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 | | 13 243.00 | 1 140 251.00 | |
I4 DECREASES Grand Total | | 13 243.00 | 1 644 548.00 | |
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 | 492 471.00 | 2 952.00 | | 492 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 471.00 | 2 952.00 | | 492 471.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8E Income Taxes | 1 822.00 | 1 822.00 | | 1 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 040.00 | 502 040.00 | | 502 040.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 381.00 | 1 500 381.00 | | 1 500 381.00 |
VW VAT | 12 256.00 | 12 256.00 | | 12 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 946.00 | 531 946.00 | | 531 946.00 |
