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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 8 339.00 | 7 909.00 | 429.00 | 8 339.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 339.00 | 7 909.00 | 429.00 | 8 339.00 |
BZ Other receivables | 166 953.00 | | 166 953.00 | 166 953.00 |
CD Marketable securities | 2 739 109.00 | | 2 739 109.00 | 2 739 109.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CJ TOTAL (II) | 2 957 899.00 | | 2 957 899.00 | 2 957 899.00 |
CO Grand total (0 to V) | 2 966 238.00 | 7 909.00 | 2 958 329.00 | 2 966 238.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 500.00 | 1 600 500.00 | | 1 600 500.00 |
DD Legal reserve (1) | 160 050.00 | 160 050.00 | | 160 050.00 |
DG Other reserves | 1 100 972.00 | 1 238 851.00 | | 1 100 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 861.00 | -137 879.00 | | 91 861.00 |
DL TOTAL (I) | 2 953 383.00 | 2 861 522.00 | | 2 953 383.00 |
DX Trade payables and related accounts | 4 516.00 | 8 928.00 | | 4 516.00 |
DY Tax and social security liabilities | 429.00 | | | 429.00 |
EC TOTAL (IV) | 4 945.00 | 8 928.00 | | 4 945.00 |
EE Grand total (I to V) | 2 958 329.00 | 2 870 450.00 | | 2 958 329.00 |
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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 | | | 5 808.00 | |
FX Taxes, duties, and similar payments | | | 429.00 | |
FY Salaries and Wages | | | 1 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 10 010.00 | |
GG - OPERATING RESULT (I - II) | | | -10 010.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 328.00 | |
GP Total financial income (V) | | | 110 403.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 378.00 | | |
HD Total exceptional income (VII) | | 1 378.00 | | |
HG Exceptional depreciation and provisions | 8 531.00 | | | 8 531.00 |
HH Total exceptional expenses (VIII) | 8 531.00 | | | 8 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 531.00 | 1 378.00 | | -8 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 403.00 | 1 378.00 | | 110 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 542.00 | 139 257.00 | | 18 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 861.00 | -137 879.00 | | 91 861.00 |
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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 | 166 550.00 | | | 166 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 143.00 | | |
I4 DECREASES Grand Total | | 158 211.00 | 8 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 068.00 | 8 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 407.00 | | | 49 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 143.00 | | | 117 143.00 |
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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 | 38 657.00 | 10 320.00 | 41 068.00 | 38 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 657.00 | 10 320.00 | 41 068.00 | 38 657.00 |
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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 | 4 517.00 | 4 517.00 | | 4 517.00 |
VB VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VC Group and associates | 157 068.00 | 157 068.00 | | 157 068.00 |
VM Income taxes | 6 326.00 | 6 326.00 | | 6 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 953.00 | 166 953.00 | | 166 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 946.00 | 4 946.00 | | 4 946.00 |
