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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 506.00 | 1 506.00 | | 1 506.00 |
BB Receivables related to investments | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 45 509.00 | 1 506.00 | 44 003.00 | 45 509.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 161 508.00 | | 161 508.00 | 161 508.00 |
CJ TOTAL (II) | 164 008.00 | | 164 008.00 | 164 008.00 |
CO Grand total (0 to V) | 209 516.00 | 1 506.00 | 208 011.00 | 209 516.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 43 857.00 | | 43 857.00 | 43 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 250 000.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 25 000.00 | | 750.00 |
DG Other reserves | -925 138.00 | | | -925 138.00 |
DH Retained earnings | 953 504.00 | 952 549.00 | | 953 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 496.00 | 955.00 | | 104 496.00 |
DL TOTAL (I) | 141 112.00 | 1 228 504.00 | | 141 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 968.00 | 25 726.00 | | 32 968.00 |
DX Trade payables and related accounts | 176.00 | 172.00 | | 176.00 |
DY Tax and social security liabilities | 33 754.00 | 310.00 | | 33 754.00 |
EC TOTAL (IV) | 66 899.00 | 26 209.00 | | 66 899.00 |
EE Grand total (I to V) | 208 011.00 | 1 254 712.00 | | 208 011.00 |
EG Accrued income and payables due within one year | 66 899.00 | 26 209.00 | | 66 899.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 57.00 | |
FW Other purchases and external expenses | | | 10 649.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190.00 | |
GF Total Operating Expenses (II) | | | 10 923.00 | |
GG - OPERATING RESULT (I - II) | | | -10 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 557.00 | |
GP Total financial income (V) | | | 8 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 203.00 | | |
HB Exceptional income from capital transactions | 144 090.00 | | | 144 090.00 |
HD Total exceptional income (VII) | 144 090.00 | | | 144 090.00 |
HF Exceptional expenses on capital transactions | 3 531.00 | | | 3 531.00 |
HH Total exceptional expenses (VIII) | 3 531.00 | | | 3 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 559.00 | | | 140 559.00 |
HK Income tax | 33 754.00 | 168.00 | | 33 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 704.00 | 17 738.00 | | 152 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 208.00 | 16 783.00 | | 48 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 496.00 | 955.00 | | 104 496.00 |
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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 | 63 503.00 | | | 63 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 003.00 | |
I4 DECREASES Grand Total | | 17 995.00 | 45 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 995.00 | 1 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 500.00 | | | 19 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 003.00 | | | 44 003.00 |
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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 | 15 779.00 | 190.00 | 14 464.00 | 15 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779.00 | 190.00 | 14 464.00 | 15 779.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8E Income Taxes | 33 754.00 | 33 754.00 | | 33 754.00 |
UL Receivables related to investments | 147.00 | 147.00 | | 147.00 |
VI Group and Associates | 32 968.00 | 32 968.00 | | 32 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 647.00 | 2 647.00 | | 2 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 899.00 | 66 899.00 | | 66 899.00 |
