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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 549 000.00 | 265 426.00 | 283 574.00 | 549 000.00 |
BB Receivables related to investments | 678 903.00 | | 678 903.00 | 678 903.00 |
BF Loans | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 776 703.00 | 265 426.00 | 1 511 276.00 | 1 776 703.00 |
BX Customers and related accounts | 5 051.00 | | 5 051.00 | 5 051.00 |
BZ Other receivables | 304 100.00 | | 304 100.00 | 304 100.00 |
CD Marketable securities | 161 000.00 | | 161 000.00 | 161 000.00 |
CF Cash and cash equivalents | 4 946 302.00 | | 4 946 302.00 | 4 946 302.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 416 453.00 | | 5 416 453.00 | 5 416 453.00 |
CO Grand total (0 to V) | 7 193 155.00 | 265 426.00 | 6 927 729.00 | 7 193 155.00 |
CU Other investments | 187 800.00 | | 187 800.00 | 187 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 370.00 | 45 370.00 | | 45 370.00 |
DB Share, merger, contribution premiums, etc. | 3 762 752.00 | 3 762 752.00 | | 3 762 752.00 |
DD Legal reserve (1) | 4 537.00 | 4 537.00 | | 4 537.00 |
DG Other reserves | 388 524.00 | 388 524.00 | | 388 524.00 |
DH Retained earnings | 1 284 549.00 | 1 209 442.00 | | 1 284 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 568.00 | 75 107.00 | | 1 250 568.00 |
DL TOTAL (I) | 6 736 300.00 | 5 485 732.00 | | 6 736 300.00 |
DU Loans and Debts from Credit Institutions (3) | 139 289.00 | 194 974.00 | | 139 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 107.00 | 22 458.00 | | 15 107.00 |
DY Tax and social security liabilities | 30 289.00 | 2 422.00 | | 30 289.00 |
EA Other liabilities | 2 484.00 | 2 484.00 | | 2 484.00 |
EB Prepaid income (2) | 4 260.00 | 4 181.00 | | 4 260.00 |
EC TOTAL (IV) | 191 429.00 | 226 519.00 | | 191 429.00 |
EE Grand total (I to V) | 6 927 729.00 | 5 712 252.00 | | 6 927 729.00 |
EG Accrued income and payables due within one year | 95 316.00 | 75 820.00 | | 95 316.00 |
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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 | 46 462.00 | | 46 462.00 | 46 462.00 |
FJ Net sales | 46 462.00 | | 46 462.00 | 46 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 577.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 040.00 | |
FW Other purchases and external expenses | | | 9 224.00 | |
FX Taxes, duties, and similar payments | | | 3 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 858.00 | |
GG - OPERATING RESULT (I - II) | | | 10 182.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 449.00 | |
GN Positive exchange differences | | | 33 740.00 | |
GO Net income from sales of marketable securities | | | 19 807.00 | |
GP Total financial income (V) | | | 58 996.00 | |
GR Interest and similar expenses | | | 12 323.00 | |
GS Negative differences of foreign exchange | | | 41 598.00 | |
GU Total financial expenses (VI) | | | 53 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | 3 760.00 | | 3 577.00 |
HA Exceptional income from management transactions | 1 034.00 | | | 1 034.00 |
HB Exceptional income from capital transactions | 3 892 060.00 | | | 3 892 060.00 |
HD Total exceptional income (VII) | 3 893 094.00 | | | 3 893 094.00 |
HF Exceptional expenses on capital transactions | 2 627 469.00 | | | 2 627 469.00 |
HH Total exceptional expenses (VIII) | 2 627 469.00 | | | 2 627 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 265 625.00 | | | 1 265 625.00 |
HK Income tax | 30 314.00 | 5 072.00 | | 30 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 002 130.00 | 143 997.00 | | 4 002 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751 562.00 | 68 890.00 | | 2 751 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 568.00 | 75 107.00 | | 1 250 568.00 |
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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 | 4 463 424.00 | | 305 000.00 | 4 463 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 991 722.00 | 1 166 703.00 | |
I4 DECREASES Grand Total | | 2 991 722.00 | 1 776 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 000.00 | | | 610 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 853 424.00 | | 305 000.00 | 3 853 424.00 |
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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 | 237 976.00 | 27 450.00 | | 237 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 976.00 | 27 450.00 | | 237 976.00 |
