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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 340 000.00 | 178 788.00 | 161 211.00 | 340 000.00 |
AT Other tangible assets | 8 190.00 | 433.00 | 7 757.00 | 8 190.00 |
BB Receivables related to investments | 3 035 863.00 | | 3 035 863.00 | 3 035 863.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 3 470 631.00 | 179 221.00 | 3 291 410.00 | 3 470 631.00 |
BZ Other receivables | 134 082.00 | | 134 082.00 | 134 082.00 |
CF Cash and cash equivalents | 142 541.00 | | 142 541.00 | 142 541.00 |
CJ TOTAL (II) | 276 623.00 | | 276 623.00 | 276 623.00 |
CO Grand total (0 to V) | 3 747 255.00 | 179 221.00 | 3 568 033.00 | 3 747 255.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 302 674.00 | | | 3 302 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 544.00 | | | 16 544.00 |
DL TOTAL (I) | 3 539 219.00 | | | 3 539 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 890.00 | | | 12 890.00 |
DX Trade payables and related accounts | 7 369.00 | | | 7 369.00 |
DY Tax and social security liabilities | 5 807.00 | | | 5 807.00 |
EA Other liabilities | 2 746.00 | | | 2 746.00 |
EC TOTAL (IV) | 28 814.00 | | | 28 814.00 |
EE Grand total (I to V) | 3 568 033.00 | | | 3 568 033.00 |
EG Accrued income and payables due within one year | 28 814.00 | | | 28 814.00 |
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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 | 42 598.00 | | 42 598.00 | 42 598.00 |
FJ Net sales | 42 598.00 | | 42 598.00 | 42 598.00 |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 42 741.00 | |
FW Other purchases and external expenses | | | 32 475.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 576.00 | |
GE Other Expenses | | | 2 664.00 | |
GF Total Operating Expenses (II) | | | 58 415.00 | |
GG - OPERATING RESULT (I - II) | | | -15 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 4 973.00 | | | 4 973.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 54 973.00 | | | 54 973.00 |
HE Exceptional expenses on management operations | 529.00 | | | 529.00 |
HF Exceptional expenses on capital transactions | 24 356.00 | | | 24 356.00 |
HH Total exceptional expenses (VIII) | 24 886.00 | | | 24 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 086.00 | | | 30 086.00 |
HK Income tax | -2 131.00 | | | -2 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 715.00 | | | 97 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 170.00 | | | 81 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 544.00 | | | 16 544.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 3 037 441.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 015.00 | 433 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 206.00 | | | 482 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 807 441.00 | | 250 000.00 | 2 807 441.00 |
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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 | 203 303.00 | 20 576.00 | 44 658.00 | 203 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 303.00 | 20 576.00 | 44 658.00 | 203 303.00 |
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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 | 12 891.00 | 12 891.00 | | 12 891.00 |
8B Suppliers and Related Accounts | 7 370.00 | 7 370.00 | | 7 370.00 |
8D Social Security and Other Social Organizations | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747.00 | 2 747.00 | | 2 747.00 |
UL Receivables related to investments | 3 035 863.00 | | 3 035 863.00 | 3 035 863.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 134 082.00 | 134 082.00 | | 134 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 170 243.00 | 134 082.00 | 3 036 161.00 | 3 170 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 815.00 | 28 815.00 | | 28 815.00 |
