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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 141 620.00 | 1 200.00 | 140 420.00 | 141 620.00 |
BJ TOTAL (I) | 3 076 211.00 | 1 200.00 | 3 075 011.00 | 3 076 211.00 |
BZ Other receivables | 564 910.00 | | 564 910.00 | 564 910.00 |
CD Marketable securities | 7 048 404.00 | | 7 048 404.00 | 7 048 404.00 |
CF Cash and cash equivalents | 1 263 941.00 | | 1 263 941.00 | 1 263 941.00 |
CH Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
CJ TOTAL (II) | 8 878 662.00 | | 8 878 662.00 | 8 878 662.00 |
CO Grand total (0 to V) | 11 954 873.00 | 1 200.00 | 11 953 673.00 | 11 954 873.00 |
CU Other investments | 2 904 591.00 | | 2 904 591.00 | 2 904 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 516.00 | 1 482 516.00 | | 1 482 516.00 |
DD Legal reserve (1) | 148 252.00 | 148 252.00 | | 148 252.00 |
DG Other reserves | 1 006 678.00 | 857 785.00 | | 1 006 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 115.00 | 302 894.00 | | -30 115.00 |
DL TOTAL (I) | 2 607 331.00 | 2 791 446.00 | | 2 607 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 477 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 235.00 | 51 886.00 | | 16 235.00 |
DX Trade payables and related accounts | | 911.00 | | |
DY Tax and social security liabilities | | 495.00 | | |
EA Other liabilities | 9 330 107.00 | | | 9 330 107.00 |
EC TOTAL (IV) | 9 346 342.00 | 531 057.00 | | 9 346 342.00 |
EE Grand total (I to V) | 11 953 673.00 | 3 322 503.00 | | 11 953 673.00 |
EG Accrued income and payables due within one year | 9 346 342.00 | 211 060.00 | | 9 346 342.00 |
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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 | | | 6.00 | |
FW Other purchases and external expenses | | | 18 984.00 | |
FX Taxes, duties, and similar payments | | | 2 519.00 | |
FZ Social Security Contributions | | | 3 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 200.00 | |
GF Total Operating Expenses (II) | | | 25 839.00 | |
GG - OPERATING RESULT (I - II) | | | -25 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 841.00 | |
GP Total financial income (V) | | | 3 841.00 | |
GR Interest and similar expenses | | | 8 117.00 | |
GU Total financial expenses (VI) | | | 8 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 135.00 | 4 060.00 | | 3 135.00 |
HK Income tax | | 495.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 841.00 | 319 784.00 | | 3 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 955.00 | 16 890.00 | | 33 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 115.00 | 302 894.00 | | -30 115.00 |
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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 | 2 904 391.00 | | 171 820.00 | 2 904 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 904 591.00 | |
I4 DECREASES Grand Total | | | 3 076 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 171 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 391.00 | | 200.00 | 2 904 391.00 |
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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 | | 1 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 330 107.00 | 9 330 107.00 | | 9 330 107.00 |
VC Group and associates | 554 780.00 | 554 780.00 | | 554 780.00 |
VI Group and Associates | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 130.00 | 10 130.00 | | 10 130.00 |
VS Prepaid expenses | 1 408.00 | 1 408.00 | | 1 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 318.00 | 566 318.00 | | 566 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 346 342.00 | 9 346 342.00 | | 9 346 342.00 |
