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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 446 790.00 | | 446 790.00 | 446 790.00 |
BZ Other receivables | 2 206 407.00 | 4 000.00 | 2 202 407.00 | 2 206 407.00 |
CD Marketable securities | 1 205 073.00 | 34 536.00 | 1 170 537.00 | 1 205 073.00 |
CF Cash and cash equivalents | 258 836.00 | | 258 836.00 | 258 836.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 3 671 073.00 | 38 536.00 | 3 632 537.00 | 3 671 073.00 |
CO Grand total (0 to V) | 4 117 863.00 | 38 536.00 | 4 079 327.00 | 4 117 863.00 |
CU Other investments | 45 990.00 | | 45 990.00 | 45 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DG Other reserves | 3 371 882.00 | | | 3 371 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 055.00 | | | 49 055.00 |
DL TOTAL (I) | 3 849 937.00 | | | 3 849 937.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 300.00 | | | 218 300.00 |
DX Trade payables and related accounts | 8 916.00 | | | 8 916.00 |
DY Tax and social security liabilities | 1 748.00 | | | 1 748.00 |
EA Other liabilities | 244.00 | | | 244.00 |
EC TOTAL (IV) | 229 390.00 | | | 229 390.00 |
EE Grand total (I to V) | 4 079 327.00 | | | 4 079 327.00 |
EG Accrued income and payables due within one year | 229 390.00 | | | 229 390.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 575.00 | |
FR Total operating income (I) | | | 2 575.00 | |
FW Other purchases and external expenses | | | 39 307.00 | |
FX Taxes, duties, and similar payments | | | 4 026.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 11 021.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 84 364.00 | |
GG - OPERATING RESULT (I - II) | | | -81 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 327.00 | |
GL Other interest and similar income | | | 19 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 586.00 | |
GO Net income from sales of marketable securities | | | 1 866.00 | |
GP Total financial income (V) | | | 139 723.00 | |
GR Interest and similar expenses | | | 38.00 | |
GT Net expenses on sales of marketable securities | | | 8 841.00 | |
GU Total financial expenses (VI) | | | 8 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 298.00 | | | 142 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 243.00 | | | 93 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 055.00 | | | 49 055.00 |
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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 | 446 790.00 | | | 446 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 790.00 | |
I4 DECREASES Grand Total | | | 446 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 790.00 | | | 46 790.00 |
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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 | 68 122.00 | | 29 586.00 | 68 122.00 |
7B Total provisions for depreciation | 68 122.00 | | 29 586.00 | 68 122.00 |
7C Grand total | 68 122.00 | | 29 586.00 | 68 122.00 |
UG - Financial | | | 29 586.00 | |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8D Social Security and Other Social Organizations | 1 423.00 | 1 423.00 | | 1 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244.00 | 244.00 | | 244.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
VC Group and associates | 2 196 851.00 | 2 196 851.00 | | 2 196 851.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VI Group and Associates | 218 300.00 | 218 300.00 | | 218 300.00 |
VK Loans repaid during the year | 5 373.00 | | | 5 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 556.00 | 9 556.00 | | 9 556.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 207 965.00 | 2 207 164.00 | 800.00 | 2 207 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 390.00 | 229 390.00 | | 229 390.00 |
