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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 432.00 | 21 168.00 | 21 600.00 |
AT Other tangible assets | 13 053.00 | 4 387.00 | 8 666.00 | 13 053.00 |
BB Receivables related to investments | 871 014.00 | | 871 014.00 | 871 014.00 |
BJ TOTAL (I) | 936 257.00 | 4 819.00 | 931 438.00 | 936 257.00 |
BZ Other receivables | 105 459.00 | | 105 459.00 | 105 459.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 405 395.00 | | 405 395.00 | 405 395.00 |
CH Prepaid expenses | 24 405.00 | | 24 405.00 | 24 405.00 |
CJ TOTAL (II) | 1 135 259.00 | | 1 135 259.00 | 1 135 259.00 |
CO Grand total (0 to V) | 2 071 516.00 | 4 819.00 | 2 066 696.00 | 2 071 516.00 |
CU Other investments | 28 190.00 | | 28 190.00 | 28 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 108 746.00 | 655 836.00 | | 1 108 746.00 |
DH Retained earnings | 865 639.00 | 865 639.00 | | 865 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 425.00 | 452 910.00 | | 78 425.00 |
DL TOTAL (I) | 2 061 610.00 | 1 983 185.00 | | 2 061 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511.00 | 3 443.00 | | 511.00 |
DX Trade payables and related accounts | 3 085.00 | 4 724.00 | | 3 085.00 |
DY Tax and social security liabilities | | 77 739.00 | | |
DZ Fixed asset liabilities and related accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
EC TOTAL (IV) | 5 086.00 | 87 396.00 | | 5 086.00 |
EE Grand total (I to V) | 2 066 696.00 | 2 070 581.00 | | 2 066 696.00 |
EG Accrued income and payables due within one year | 5 086.00 | | | 5 086.00 |
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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 | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 694.00 | |
FY Salaries and Wages | | | 119 894.00 | |
GB Operating Expenses - Provisions | | | 3 043.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 128 896.00 | |
GG - OPERATING RESULT (I - II) | | | -128 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 209 595.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 066.00 | 558 065.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 3 339.00 | 4 500.00 | | 3 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 274.00 | 553 565.00 | | -2 274.00 |
HK Income tax | | 68 911.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 661.00 | 572 215.00 | | 210 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 236.00 | 119 305.00 | | 132 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 425.00 | 452 910.00 | | 78 425.00 |
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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 | 792 478.00 | | 143 779.00 | 792 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 899 204.00 | |
I4 DECREASES Grand Total | | | 936 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 053.00 | | 24 000.00 | 13 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 425.00 | | 119 779.00 | 779 425.00 |
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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 | 1 777.00 | 3 043.00 | | 1 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 3 043.00 | | 1 777.00 |
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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 | 3 085.00 | 3 085.00 | | 3 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 490.00 | 1 490.00 | | 1 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 871 014.00 | | 871 014.00 | 871 014.00 |
VP Miscellaneous | 105 459.00 | 105 459.00 | | 105 459.00 |
VS Prepaid expenses | 24 405.00 | 24 405.00 | | 24 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 878.00 | 129 864.00 | 871 014.00 | 1 000 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 086.00 | 5 086.00 | | 5 086.00 |
