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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 38 000.00 | | 38 000.00 | 38 000.00 |
AP Buildings | 342 000.00 | 131 473.00 | 210 527.00 | 342 000.00 |
BJ TOTAL (I) | 2 614 000.00 | 131 473.00 | 2 482 527.00 | 2 614 000.00 |
BZ Other receivables | 233 298.00 | | 233 298.00 | 233 298.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 68 671.00 | | 68 671.00 | 68 671.00 |
CJ TOTAL (II) | 701 969.00 | | 701 969.00 | 701 969.00 |
CO Grand total (0 to V) | 3 315 969.00 | 131 473.00 | 3 184 497.00 | 3 315 969.00 |
CU Other investments | 2 234 000.00 | | 2 234 000.00 | 2 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 809 400.00 | 1 809 400.00 | | 1 809 400.00 |
DG Other reserves | 713 937.00 | 713 937.00 | | 713 937.00 |
DH Retained earnings | 274 433.00 | 275 388.00 | | 274 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 488.00 | 139 045.00 | | 363 488.00 |
DL TOTAL (I) | 3 161 258.00 | 2 937 769.00 | | 3 161 258.00 |
DU Loans and Debts from Credit Institutions (3) | | 51 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 300.00 | 1 116.00 | | 12 300.00 |
DX Trade payables and related accounts | 6 399.00 | 2 803.00 | | 6 399.00 |
EA Other liabilities | 4 540.00 | 64 540.00 | | 4 540.00 |
EC TOTAL (IV) | 23 239.00 | 119 566.00 | | 23 239.00 |
EE Grand total (I to V) | 3 184 497.00 | 3 057 336.00 | | 3 184 497.00 |
EG Accrued income and payables due within one year | 23 239.00 | 119 566.00 | | 23 239.00 |
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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 | | | 8 668.00 | |
FX Taxes, duties, and similar payments | | | 2 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 738.00 | |
GF Total Operating Expenses (II) | | | 19 510.00 | |
GG - OPERATING RESULT (I - II) | | | -19 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 000.00 | |
GL Other interest and similar income | | | 5 379.00 | |
GP Total financial income (V) | | | 383 379.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 383 379.00 | 156 205.00 | | 383 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891.00 | 17 160.00 | | 19 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 488.00 | 139 045.00 | | 363 488.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 2 614 000.00 | | | 2 614 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 000.00 | | | 2 234 000.00 |
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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 | 122 734.00 | 8 738.00 | | 122 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 734.00 | 8 738.00 | | 122 734.00 |
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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 | 6 399.00 | 6 399.00 | | 6 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 540.00 | 4 540.00 | | 4 540.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 12 300.00 | 12 300.00 | | 12 300.00 |
VJ Loans taken out during the year | 434.00 | | | 434.00 |
VK Loans repaid during the year | 51 488.00 | | | 51 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 298.00 | 33 298.00 | | 33 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 298.00 | 233 298.00 | | 233 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 239.00 | 23 239.00 | | 23 239.00 |
