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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 54 549.00 | 441.00 | 54 108.00 | 54 549.00 |
BB Receivables related to investments | 95 548.00 | | 95 548.00 | 95 548.00 |
BJ TOTAL (I) | 255 578.00 | 441.00 | 255 137.00 | 255 578.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 166 509.00 | | 166 509.00 | 166 509.00 |
CJ TOTAL (II) | 166 812.00 | | 166 812.00 | 166 812.00 |
CO Grand total (0 to V) | 422 390.00 | 441.00 | 421 949.00 | 422 390.00 |
CP Shares due in less than one year | 95 548.00 | | | 95 548.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 345 014.00 | 278 109.00 | | 345 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 296.00 | 66 905.00 | | 73 296.00 |
DL TOTAL (I) | 419 410.00 | 346 114.00 | | 419 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DY Tax and social security liabilities | 2 139.00 | 2 595.00 | | 2 139.00 |
EC TOTAL (IV) | 2 539.00 | 2 595.00 | | 2 539.00 |
EE Grand total (I to V) | 421 949.00 | 348 709.00 | | 421 949.00 |
EG Accrued income and payables due within one year | 2 539.00 | 2 595.00 | | 2 539.00 |
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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 | 822.00 | | 822.00 | 822.00 |
FJ Net sales | 822.00 | | 822.00 | 822.00 |
FR Total operating income (I) | | | 822.00 | |
FW Other purchases and external expenses | | | 1 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 2 310.00 | |
GG - OPERATING RESULT (I - II) | | | -1 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 498.00 | |
GP Total financial income (V) | | | 99 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 715.00 | 22 575.00 | | 24 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 321.00 | 90 441.00 | | 100 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 025.00 | 23 536.00 | | 27 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 296.00 | 66 905.00 | | 73 296.00 |
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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 | 441.00 | | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | | | 441.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
UL Receivables related to investments | 95 548.00 | 95 548.00 | | 95 548.00 |
VJ Loans taken out during the year | 400.00 | | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 852.00 | 95 852.00 | | 95 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539.00 | 2 539.00 | | 2 539.00 |
