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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486.00 | | 486.00 | 486.00 |
AP Buildings | 5 942.00 | 5 942.00 | | 5 942.00 |
BJ TOTAL (I) | 202 242.00 | 5 942.00 | 196 300.00 | 202 242.00 |
BZ Other receivables | 601 596.00 | | 601 596.00 | 601 596.00 |
CD Marketable securities | 587 867.00 | 259 300.00 | 328 567.00 | 587 867.00 |
CF Cash and cash equivalents | 8 505.00 | | 8 505.00 | 8 505.00 |
CJ TOTAL (II) | 1 197 968.00 | 259 300.00 | 938 668.00 | 1 197 968.00 |
CO Grand total (0 to V) | 1 400 209.00 | 265 241.00 | 1 134 968.00 | 1 400 209.00 |
CU Other investments | 195 814.00 | | 195 814.00 | 195 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DB Share, merger, contribution premiums, etc. | 16 203.00 | 16 203.00 | | 16 203.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 400 662.00 | 400 662.00 | | 400 662.00 |
DH Retained earnings | 121 233.00 | 198 637.00 | | 121 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 571.00 | -77 404.00 | | 64 571.00 |
DL TOTAL (I) | 1 130 668.00 | 1 066 097.00 | | 1 130 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | 8 000.00 | | 2 400.00 |
DX Trade payables and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
EC TOTAL (IV) | 4 300.00 | 9 900.00 | | 4 300.00 |
EE Grand total (I to V) | 1 134 968.00 | 1 075 997.00 | | 1 134 968.00 |
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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 | | | 4 765.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 14 765.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 212.00 | |
GK Income from other securities and fixed asset receivables | | | 2 716.00 | |
GP Total financial income (V) | | | 110 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 593.00 | |
GU Total financial expenses (VI) | | | 31 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 904.00 | | |
HD Total exceptional income (VII) | | 3 904.00 | | |
HF Exceptional expenses on capital transactions | | 3 278.00 | | |
HH Total exceptional expenses (VIII) | | 3 278.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 928.00 | 16 918.00 | | 110 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 358.00 | 94 322.00 | | 46 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 571.00 | -77 404.00 | | 64 571.00 |
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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 | 202 242.00 | | | 202 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 814.00 | |
I4 DECREASES Grand Total | | | 202 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 428.00 | | | 6 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 814.00 | | | 195 814.00 |
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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 | 5 942.00 | | | 5 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 227 707.00 | 31 593.00 | | 227 707.00 |
7B Total provisions for depreciation | 227 707.00 | 31 593.00 | | 227 707.00 |
7C Grand total | 227 707.00 | 31 593.00 | | 227 707.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 601 596.00 | 601 596.00 | | 601 596.00 |
VI Group and Associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 596.00 | 601 596.00 | | 601 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 300.00 | 4 300.00 | | 4 300.00 |
