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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 000.00 | | 55 000.00 | 55 000.00 |
AP Buildings | 30 000.00 | 3 893.00 | 26 107.00 | 30 000.00 |
BB Receivables related to investments | 1 323.00 | | 1 323.00 | 1 323.00 |
BD Other fixed assets | 96 183.00 | 3 608.00 | 92 575.00 | 96 183.00 |
BJ TOTAL (I) | 932 506.00 | 7 501.00 | 925 005.00 | 932 506.00 |
BZ Other receivables | 56 571.00 | | 56 571.00 | 56 571.00 |
CD Marketable securities | 99 790.00 | | 99 790.00 | 99 790.00 |
CF Cash and cash equivalents | 113 155.00 | | 113 155.00 | 113 155.00 |
CH Prepaid expenses | 507.00 | | 507.00 | 507.00 |
CJ TOTAL (II) | 270 022.00 | | 270 022.00 | 270 022.00 |
CO Grand total (0 to V) | 1 202 528.00 | 7 501.00 | 1 195 027.00 | 1 202 528.00 |
CP Shares due in less than one year | 1 323.00 | | | 1 323.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 18 013.00 | 14 558.00 | | 18 013.00 |
DH Retained earnings | 342 252.00 | 276 599.00 | | 342 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 089.00 | 69 108.00 | | 81 089.00 |
DL TOTAL (I) | 1 191 354.00 | 1 110 265.00 | | 1 191 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122.00 | 3 122.00 | | 3 122.00 |
DX Trade payables and related accounts | 552.00 | 552.00 | | 552.00 |
EC TOTAL (IV) | 3 674.00 | 3 674.00 | | 3 674.00 |
EE Grand total (I to V) | 1 195 027.00 | 1 113 939.00 | | 1 195 027.00 |
EG Accrued income and payables due within one year | 3 674.00 | 3 674.00 | | 3 674.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 690.00 | |
FX Taxes, duties, and similar payments | | | 1 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 4 621.00 | |
GG - OPERATING RESULT (I - II) | | | -4 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 759.00 | |
GP Total financial income (V) | | | 85 709.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 709.00 | 80 840.00 | | 85 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 621.00 | 11 732.00 | | 4 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 089.00 | 69 108.00 | | 81 089.00 |
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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 | 930 558.00 | | 1 947.00 | 930 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 506.00 | |
I4 DECREASES Grand Total | | | 932 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 000.00 | | | 85 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845 558.00 | | 1 947.00 | 845 558.00 |
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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 | 2 080.00 | 1 813.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 080.00 | 1 813.00 | | 2 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 946.00 | | 337.00 | 3 946.00 |
6X Other provisions for depreciation | 3 421.00 | | 3 421.00 | 3 421.00 |
7B Total provisions for depreciation | 7 367.00 | | 3 759.00 | 7 367.00 |
7C Grand total | 7 367.00 | | 3 759.00 | 7 367.00 |
UG - Financial | | | 3 759.00 | |
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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 | 552.00 | 552.00 | | 552.00 |
UL Receivables related to investments | 1 323.00 | 1 323.00 | | 1 323.00 |
VI Group and Associates | 3 122.00 | 3 122.00 | | 3 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 571.00 | 56 571.00 | | 56 571.00 |
VS Prepaid expenses | 507.00 | 507.00 | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 401.00 | 58 401.00 | | 58 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 674.00 | 3 674.00 | | 3 674.00 |
