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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
BB Receivables related to investments | 310 717.00 | | 310 717.00 | 310 717.00 |
BJ TOTAL (I) | 655 612.00 | | 655 612.00 | 655 612.00 |
BZ Other receivables | 480.00 | | 480.00 | 480.00 |
CD Marketable securities | 1 476 000.00 | | 1 476 000.00 | 1 476 000.00 |
CF Cash and cash equivalents | 550 278.00 | | 550 278.00 | 550 278.00 |
CJ TOTAL (II) | 2 026 758.00 | | 2 026 758.00 | 2 026 758.00 |
CO Grand total (0 to V) | 2 682 370.00 | | 2 682 370.00 | 2 682 370.00 |
CU Other investments | 344 895.00 | | 344 895.00 | 344 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DG Other reserves | 831 539.00 | 831 539.00 | | 831 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 196.00 | 98 789.00 | | 110 196.00 |
DL TOTAL (I) | 2 068 134.00 | 2 056 727.00 | | 2 068 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 904.00 | 353 217.00 | | 605 904.00 |
DX Trade payables and related accounts | 2 865.00 | 2 814.00 | | 2 865.00 |
DY Tax and social security liabilities | 5 467.00 | 680.00 | | 5 467.00 |
EC TOTAL (IV) | 614 236.00 | 356 711.00 | | 614 236.00 |
EE Grand total (I to V) | 2 682 370.00 | 2 413 438.00 | | 2 682 370.00 |
EG Accrued income and payables due within one year | 614 236.00 | 356 711.00 | | 614 236.00 |
EI Including equity loans | 605 904.00 | | | 605 904.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 12 983.00 | |
FX Taxes, duties, and similar payments | | | 768.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 949.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 14 768.00 | |
GG - OPERATING RESULT (I - II) | | | -14 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 758.00 | |
GL Other interest and similar income | | | 8 868.00 | |
GP Total financial income (V) | | | 152 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 73 580.00 | | | 73 580.00 |
HD Total exceptional income (VII) | 73 580.00 | | | 73 580.00 |
HF Exceptional expenses on capital transactions | 59 060.00 | | | 59 060.00 |
HH Total exceptional expenses (VIII) | 59 060.00 | | | 59 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 520.00 | | | 14 520.00 |
HK Income tax | 42 185.00 | 41 660.00 | | 42 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 209.00 | 157 524.00 | | 226 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 013.00 | 58 735.00 | | 116 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 196.00 | 98 789.00 | | 110 196.00 |
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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 | 5 991.00 | 949.00 | 6 940.00 | 5 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 991.00 | 949.00 | 6 940.00 | 5 991.00 |
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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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8D Social Security and Other Social Organizations | 5 467.00 | 5 467.00 | | 5 467.00 |
UL Receivables related to investments | 310 717.00 | | 310 717.00 | 310 717.00 |
VI Group and Associates | 605 904.00 | 605 904.00 | | 605 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 197.00 | 480.00 | 310 717.00 | 311 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 236.00 | 614 236.00 | | 614 236.00 |
