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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 | 56 552.00 | | 56 552.00 |
BJ TOTAL (I) | 648 905.00 | 56 552.00 | 592 353.00 | 648 905.00 |
BX Customers and related accounts | 5 513.00 | | 5 513.00 | 5 513.00 |
BZ Other receivables | 203 394.00 | | 203 394.00 | 203 394.00 |
CD Marketable securities | 418 000.00 | | 418 000.00 | 418 000.00 |
CF Cash and cash equivalents | 199 320.00 | | 199 320.00 | 199 320.00 |
CJ TOTAL (II) | 826 227.00 | | 826 227.00 | 826 227.00 |
CO Grand total (0 to V) | 1 475 133.00 | 56 552.00 | 1 418 581.00 | 1 475 133.00 |
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 | 1 248 145.00 | | | 1 248 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 331.00 | | | 13 331.00 |
DL TOTAL (I) | 1 344 618.00 | | | 1 344 618.00 |
DU Loans and Debts from Credit Institutions (3) | 19 280.00 | | | 19 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 139.00 | | | 53 139.00 |
DX Trade payables and related accounts | 624.00 | | | 624.00 |
DY Tax and social security liabilities | 919.00 | | | 919.00 |
EC TOTAL (IV) | 73 963.00 | | | 73 963.00 |
EE Grand total (I to V) | 1 418 581.00 | | | 1 418 581.00 |
EG Accrued income and payables due within one year | 70 078.00 | | | 70 078.00 |
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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 | 7 339.00 | | 7 339.00 | 7 339.00 |
FJ Net sales | 7 339.00 | | 7 339.00 | 7 339.00 |
FR Total operating income (I) | | | 7 339.00 | |
FW Other purchases and external expenses | | | 3 727.00 | |
FX Taxes, duties, and similar payments | | | 4 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 390.00 | |
GF Total Operating Expenses (II) | | | 8 763.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 580.00 | |
GL Other interest and similar income | | | 16 720.00 | |
GP Total financial income (V) | | | 18 300.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 352.00 | | | 2 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 640.00 | | | 25 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 309.00 | | | 12 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 331.00 | | | 13 331.00 |
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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 | 56 162.00 | 390.00 | | 56 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 162.00 | 390.00 | | 56 162.00 |
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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 | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 139.00 | 53 139.00 | | 53 139.00 |
UX Other trade receivables | 5 514.00 | 5 514.00 | | 5 514.00 |
VH Loans with a maturity of more than one year at origin | 19 280.00 | 15 395.00 | 3 885.00 | 19 280.00 |
VK Loans repaid during the year | 15 166.00 | | | 15 166.00 |
VP Miscellaneous | 203 394.00 | 203 394.00 | | 203 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 908.00 | 208 908.00 | | 208 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 963.00 | 70 078.00 | 3 885.00 | 73 963.00 |
