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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BJ TOTAL (I) | 814 000.00 | | 814 000.00 | 814 000.00 |
BZ Other receivables | 77 680.00 | | 77 680.00 | 77 680.00 |
CD Marketable securities | 48 744.00 | | 48 744.00 | 48 744.00 |
CF Cash and cash equivalents | 11 611.00 | | 11 611.00 | 11 611.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 139 121.00 | | 139 121.00 | 139 121.00 |
CO Grand total (0 to V) | 953 121.00 | | 953 121.00 | 953 121.00 |
CU Other investments | 814 000.00 | | 814 000.00 | 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 431 400.00 | 431 400.00 | | 431 400.00 |
DD Legal reserve (1) | 43 140.00 | 43 140.00 | | 43 140.00 |
DF Regulated reserves (1) | 7 043.00 | 7 043.00 | | 7 043.00 |
DG Other reserves | 349 974.00 | 349 929.00 | | 349 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 904.00 | 50 045.00 | | 73 904.00 |
DK Regulated provisions | 18 000.00 | 18 000.00 | | 18 000.00 |
DL TOTAL (I) | 923 462.00 | 899 558.00 | | 923 462.00 |
DU Loans and Debts from Credit Institutions (3) | 13 462.00 | 33 479.00 | | 13 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 897.00 | 17 117.00 | | 13 897.00 |
DX Trade payables and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
EC TOTAL (IV) | 29 659.00 | 52 896.00 | | 29 659.00 |
EE Grand total (I to V) | 953 121.00 | 952 453.00 | | 953 121.00 |
EG Accrued income and payables due within one year | 29 659.00 | 39 434.00 | | 29 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 657.00 | |
GG - OPERATING RESULT (I - II) | | | -5 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 640.00 | |
GL Other interest and similar income | | | 1 137.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 976.00 | |
GO Net income from sales of marketable securities | | | 63.00 | |
GP Total financial income (V) | | | 79 816.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 816.00 | 62 984.00 | | 79 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 912.00 | 12 939.00 | | 5 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 904.00 | 50 045.00 | | 73 904.00 |
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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 | 814 000.00 | | | 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814 000.00 | |
I4 DECREASES Grand Total | | | 814 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 000.00 | | | 814 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 000.00 | | | 18 000.00 |
6X Other provisions for depreciation | 6 976.00 | | 6 976.00 | 6 976.00 |
7B Total provisions for depreciation | 6 976.00 | | 6 976.00 | 6 976.00 |
7C Grand total | 24 976.00 | | 6 976.00 | 24 976.00 |
UG - Financial | | | 6 976.00 | |
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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
VC Group and associates | 77 679.00 | 77 679.00 | | 77 679.00 |
VH Loans with a maturity of more than one year at origin | 13 462.00 | 13 462.00 | | 13 462.00 |
VI Group and Associates | 13 897.00 | 13 897.00 | | 13 897.00 |
VK Loans repaid during the year | 20 017.00 | | | 20 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 766.00 | 78 766.00 | | 78 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 659.00 | 29 659.00 | | 29 659.00 |
