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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 122 999.00 | 1 808.00 | 121 191.00 | 122 999.00 |
BD Other fixed assets | 37 230.00 | | 37 230.00 | 37 230.00 |
BJ TOTAL (I) | 288 112.00 | 1 808.00 | 286 304.00 | 288 112.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CD Marketable securities | 8 500.00 | | 8 500.00 | 8 500.00 |
CF Cash and cash equivalents | 49 657.00 | | 49 657.00 | 49 657.00 |
CH Prepaid expenses | 177.00 | | 177.00 | 177.00 |
CJ TOTAL (II) | 58 354.00 | | 58 354.00 | 58 354.00 |
CO Grand total (0 to V) | 346 467.00 | 1 808.00 | 344 659.00 | 346 467.00 |
CU Other investments | 127 883.00 | | 127 883.00 | 127 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 131 243.00 | | | 131 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 692.00 | 131 343.00 | | 103 692.00 |
DL TOTAL (I) | 236 036.00 | 132 343.00 | | 236 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 186.00 | 21.00 | | 3 186.00 |
DX Trade payables and related accounts | 1 664.00 | 600.00 | | 1 664.00 |
DY Tax and social security liabilities | 2 772.00 | | | 2 772.00 |
EA Other liabilities | 101 000.00 | 100 000.00 | | 101 000.00 |
EC TOTAL (IV) | 108 622.00 | 100 621.00 | | 108 622.00 |
EE Grand total (I to V) | 344 659.00 | 232 964.00 | | 344 659.00 |
EG Accrued income and payables due within one year | 108 622.00 | 100 621.00 | | 108 622.00 |
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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
FJ Net sales | 34 000.00 | | 34 000.00 | 34 000.00 |
FR Total operating income (I) | | | 34 000.00 | |
FW Other purchases and external expenses | | | 13 085.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 18 165.00 | |
GG - OPERATING RESULT (I - II) | | | 15 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 777.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 90 677.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 772.00 | | | 2 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 677.00 | 133 000.00 | | 124 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 984.00 | 1 656.00 | | 20 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 692.00 | 131 343.00 | | 103 692.00 |
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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 | 152 373.00 | | 135 740.00 | 152 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 113.00 | |
I4 DECREASES Grand Total | | | 288 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 123 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 373.00 | | 12 740.00 | 152 373.00 |
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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 | | 1 808.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 808.00 | | |
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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 | 1 664.00 | 1 664.00 | | 1 664.00 |
8E Income Taxes | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 000.00 | 101 000.00 | | 101 000.00 |
VB VAT | 20.00 | | | 20.00 |
VI Group and Associates | 3 187.00 | 3 187.00 | | 3 187.00 |
VS Prepaid expenses | 177.00 | | | 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197.00 | 197.00 | | 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 623.00 | 108 623.00 | | 108 623.00 |
