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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 000.00 | 2 080.00 | 27 920.00 | 30 000.00 |
BD Other fixed assets | 95 558.00 | 3 946.00 | 91 613.00 | 95 558.00 |
BJ TOTAL (I) | 930 558.00 | 6 025.00 | 924 533.00 | 930 558.00 |
CD Marketable securities | 99 790.00 | 3 421.00 | 96 369.00 | 99 790.00 |
CF Cash and cash equivalents | 92 546.00 | | 92 546.00 | 92 546.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 192 827.00 | 3 421.00 | 189 406.00 | 192 827.00 |
CO Grand total (0 to V) | 1 123 385.00 | 9 446.00 | 1 113 939.00 | 1 123 385.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 14 558.00 | 11 196.00 | | 14 558.00 |
DH Retained earnings | 276 599.00 | 212 731.00 | | 276 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 108.00 | 67 230.00 | | 69 108.00 |
DL TOTAL (I) | 1 110 265.00 | 1 041 157.00 | | 1 110 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 2 533.00 | | 3 122.00 |
DX Trade payables and related accounts | 552.00 | 540.00 | | 552.00 |
EC TOTAL (IV) | 3 674.00 | 3 073.00 | | 3 674.00 |
EE Grand total (I to V) | 1 113 939.00 | 1 044 230.00 | | 1 113 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 131.00 | |
FW Other purchases and external expenses | | | 1 715.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 4 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 80 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 7 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 840.00 | 81 010.00 | | 80 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 732.00 | 13 780.00 | | 11 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 108.00 | 67 230.00 | | 69 108.00 |
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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 | 850 300.00 | | 80 258.00 | 850 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 558.00 | |
I4 DECREASES Grand Total | | | 930 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 300.00 | | 80 258.00 | 765 300.00 |
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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 | 267.00 | 1 813.00 | | 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267.00 | 1 813.00 | | 267.00 |
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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 | | 3 421.00 | | |
7B Total provisions for depreciation | | 7 367.00 | | |
7C Grand total | | 7 367.00 | | |
UG - Financial | | 7 367.00 | | |
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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 | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 491.00 | 491.00 | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674.00 | 3 674.00 | | 3 674.00 |
