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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 243.00 | | 101 243.00 | 101 243.00 |
AT Other tangible assets | 246 757.00 | 79 751.00 | 167 006.00 | 246 757.00 |
BJ TOTAL (I) | 741 440.00 | 79 751.00 | 661 688.00 | 741 440.00 |
BZ Other receivables | 123 032.00 | | 123 032.00 | 123 032.00 |
CF Cash and cash equivalents | 828 201.00 | | 828 201.00 | 828 201.00 |
CJ TOTAL (II) | 951 233.00 | | 951 233.00 | 951 233.00 |
CO Grand total (0 to V) | 1 692 672.00 | 79 751.00 | 1 612 921.00 | 1 692 672.00 |
CU Other investments | 393 440.00 | | 393 440.00 | 393 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 294.00 | 131 294.00 | | 131 294.00 |
DD Legal reserve (1) | 13 129.00 | 13 129.00 | | 13 129.00 |
DG Other reserves | 1 291 320.00 | 1 349 811.00 | | 1 291 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 546.00 | -45 491.00 | | 150 546.00 |
DK Regulated provisions | 25 994.00 | 25 994.00 | | 25 994.00 |
DL TOTAL (I) | 1 612 283.00 | 1 474 737.00 | | 1 612 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 438.00 | | | 438.00 |
DY Tax and social security liabilities | | 23 031.00 | | |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 638.00 | 73 031.00 | | 638.00 |
EE Grand total (I to V) | 1 612 921.00 | 1 547 768.00 | | 1 612 921.00 |
EG Accrued income and payables due within one year | 638.00 | 73 031.00 | | 638.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 880.00 | | 1 880.00 | 1 880.00 |
FJ Net sales | 1 880.00 | | 1 880.00 | 1 880.00 |
FR Total operating income (I) | | | 1 880.00 | |
FW Other purchases and external expenses | | | 1 888.00 | |
FX Taxes, duties, and similar payments | | | 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GF Total Operating Expenses (II) | | | 21 124.00 | |
GG - OPERATING RESULT (I - II) | | | -19 244.00 | |
GL Other interest and similar income | | | 169 800.00 | |
GP Total financial income (V) | | | 169 800.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 23 031.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 680.00 | 3 630.00 | | 171 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 134.00 | 49 121.00 | | 21 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 546.00 | -45 491.00 | | 150 546.00 |
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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 | 741 440.00 | | | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 440.00 | |
I4 DECREASES Grand Total | | | 741 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 000.00 | | | 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 440.00 | | | 393 440.00 |
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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 | 87 305.00 | 18 440.00 | | 87 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 305.00 | 18 440.00 | | 87 305.00 |
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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 | 438.00 | 438.00 | | 438.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 23 032.00 | 23 032.00 | | 23 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 032.00 | 123 032.00 | | 123 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638.00 | 638.00 | | 638.00 |
