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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 700.00 | | 12 700.00 | 12 700.00 |
AP Buildings | 114 300.00 | 278.00 | 114 022.00 | 114 300.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 677 725.00 | 278.00 | 677 447.00 | 677 725.00 |
BZ Other receivables | 851 432.00 | | 851 432.00 | 851 432.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 14 894.00 | | 14 894.00 | 14 894.00 |
CJ TOTAL (II) | 906 326.00 | | 906 326.00 | 906 326.00 |
CO Grand total (0 to V) | 1 584 051.00 | 278.00 | 1 583 773.00 | 1 584 051.00 |
CU Other investments | 150 725.00 | | 150 725.00 | 150 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 527 448.00 | 374 748.00 | | 527 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 303.00 | 162 699.00 | | 759 303.00 |
DL TOTAL (I) | 1 396 751.00 | 647 447.00 | | 1 396 751.00 |
DU Loans and Debts from Credit Institutions (3) | 181 574.00 | 123 619.00 | | 181 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 249.00 | 3 177.00 | | 4 249.00 |
DX Trade payables and related accounts | 339.00 | | | 339.00 |
DY Tax and social security liabilities | 860.00 | | | 860.00 |
EA Other liabilities | | 308.00 | | |
EC TOTAL (IV) | 187 022.00 | 127 104.00 | | 187 022.00 |
EE Grand total (I to V) | 1 583 773.00 | 774 552.00 | | 1 583 773.00 |
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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 | 481.00 | | 481.00 | 481.00 |
FJ Net sales | 481.00 | | 481.00 | 481.00 |
FR Total operating income (I) | | | 481.00 | |
FW Other purchases and external expenses | | | 11 004.00 | |
FX Taxes, duties, and similar payments | | | 8 384.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 19 666.00 | |
GG - OPERATING RESULT (I - II) | | | -19 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 504.00 | |
GP Total financial income (V) | | | 170 504.00 | |
GR Interest and similar expenses | | | 1 776.00 | |
GU Total financial expenses (VI) | | | 1 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100 000.00 | | | 1 100 000.00 |
HD Total exceptional income (VII) | 1 100 000.00 | | | 1 100 000.00 |
HF Exceptional expenses on capital transactions | 489 380.00 | | | 489 380.00 |
HH Total exceptional expenses (VIII) | 489 380.00 | | | 489 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 610 620.00 | | | 610 620.00 |
HK Income tax | 860.00 | | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 985.00 | 170 400.00 | | 1 270 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 511 682.00 | 7 701.00 | | 511 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 303.00 | 162 699.00 | | 759 303.00 |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 249.00 | 4 249.00 | | 4 249.00 |
8B Suppliers and Related Accounts | 339.00 | 339.00 | | 339.00 |
8D Social Security and Other Social Organizations | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
VG Loans with a maturity of up to one year at origin | 181 574.00 | 15 246.00 | 60 658.00 | 181 574.00 |
VS Prepaid expenses | 851 432.00 | 700 000.00 | 151 432.00 | 851 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 432.00 | 700 000.00 | 551 432.00 | 1 251 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 022.00 | 20 694.00 | 60 658.00 | 187 022.00 |
