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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 203 530.00 | 21 351.00 | 182 178.00 | 203 530.00 |
AT Other tangible assets | 6 470.00 | 4 072.00 | 2 397.00 | 6 470.00 |
BJ TOTAL (I) | 2 687 840.00 | 25 424.00 | 2 662 415.00 | 2 687 840.00 |
BX Customers and related accounts | 945.00 | | 945.00 | 945.00 |
BZ Other receivables | 27 955.00 | | 27 955.00 | 27 955.00 |
CF Cash and cash equivalents | 722 440.00 | | 722 440.00 | 722 440.00 |
CH Prepaid expenses | | | 126.00 | |
CJ TOTAL (II) | 751 467.00 | | 751 467.00 | 751 467.00 |
CO Grand total (0 to V) | 3 439 307.00 | 25 424.00 | 3 413 882.00 | 3 439 307.00 |
CU Other investments | 2 477 840.00 | | 2 477 840.00 | 2 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 080.00 | 331 080.00 | | 331 080.00 |
DD Legal reserve (1) | 33 108.00 | 33 108.00 | | 33 108.00 |
DG Other reserves | 2 776 668.00 | 2 931 009.00 | | 2 776 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 515.00 | 395 583.00 | | 69 515.00 |
DL TOTAL (I) | 3 210 371.00 | 3 690 780.00 | | 3 210 371.00 |
DU Loans and Debts from Credit Institutions (3) | 173 342.00 | 255 646.00 | | 173 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 75 193.00 | | 239.00 |
DX Trade payables and related accounts | 5 143.00 | 4 209.00 | | 5 143.00 |
DY Tax and social security liabilities | 24 785.00 | | | 24 785.00 |
EB Prepaid income (2) | | 1 325.00 | | |
EC TOTAL (IV) | 203 510.00 | 336 375.00 | | 203 510.00 |
EE Grand total (I to V) | 3 413 882.00 | 4 027 155.00 | | 3 413 882.00 |
EG Accrued income and payables due within one year | 117 795.00 | 167 522.00 | | 117 795.00 |
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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 | 8 199.00 | | 8 199.00 | 8 199.00 |
FJ Net sales | 8 199.00 | | 8 199.00 | 8 199.00 |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 8 253.00 | |
FW Other purchases and external expenses | | | 10 609.00 | |
FX Taxes, duties, and similar payments | | | 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 077.00 | |
GF Total Operating Expenses (II) | | | 19 175.00 | |
GG - OPERATING RESULT (I - II) | | | -10 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 012.00 | |
GP Total financial income (V) | | | 100 012.00 | |
GR Interest and similar expenses | | | 7 567.00 | |
GU Total financial expenses (VI) | | | 7 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | 35.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | -35.00 | | -1 998.00 |
HK Income tax | 10 008.00 | | | 10 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 266.00 | 421 407.00 | | 108 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 751.00 | 25 824.00 | | 38 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 515.00 | 395 583.00 | | 69 515.00 |
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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 | 17 347.00 | 8 078.00 | | 17 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 347.00 | 8 078.00 | | 17 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 17 347.00 | 8 078.00 | | 17 347.00 |
7B Total provisions for depreciation | 17 347.00 | 8 078.00 | | 17 347.00 |
7C Grand total | 17 347.00 | 8 078.00 | | 17 347.00 |
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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 | 5 144.00 | 5 144.00 | | 5 144.00 |
8E Income Taxes | 24 785.00 | 24 785.00 | | 24 785.00 |
UX Other trade receivables | 945.00 | 945.00 | | 945.00 |
VC Group and associates | 27 435.00 | 27 435.00 | | 27 435.00 |
VH Loans with a maturity of more than one year at origin | 173 342.00 | 87 627.00 | 85 715.00 | 173 342.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VS Prepaid expenses | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 027.00 | 29 027.00 | | 29 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 510.00 | 117 795.00 | 85 715.00 | 203 510.00 |
