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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 141 620.00 | 8 281.00 | 133 339.00 | 141 620.00 |
BJ TOTAL (I) | 4 121 211.00 | 8 281.00 | 4 112 930.00 | 4 121 211.00 |
BZ Other receivables | 122 989.00 | | 122 989.00 | 122 989.00 |
CD Marketable securities | 6 755 010.00 | | 6 755 010.00 | 6 755 010.00 |
CF Cash and cash equivalents | 861 622.00 | | 861 622.00 | 861 622.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 739 620.00 | | 7 739 620.00 | 7 739 620.00 |
CO Grand total (0 to V) | 11 860 831.00 | 8 281.00 | 11 852 550.00 | 11 860 831.00 |
CU Other investments | 3 949 591.00 | | 3 949 591.00 | 3 949 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 482 516.00 | 1 482 516.00 | | 1 482 516.00 |
DD Legal reserve (1) | 148 252.00 | 148 252.00 | | 148 252.00 |
DG Other reserves | 726 563.00 | 1 006 678.00 | | 726 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 161.00 | -30 115.00 | | 58 161.00 |
DL TOTAL (I) | 2 415 492.00 | 2 607 331.00 | | 2 415 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 466.00 | 16 235.00 | | 85 466.00 |
DY Tax and social security liabilities | 21 485.00 | | | 21 485.00 |
EA Other liabilities | 9 330 107.00 | 9 330 107.00 | | 9 330 107.00 |
EC TOTAL (IV) | 9 437 058.00 | 9 346 342.00 | | 9 437 058.00 |
EE Grand total (I to V) | 11 852 550.00 | 11 953 673.00 | | 11 852 550.00 |
EG Accrued income and payables due within one year | 9 437 058.00 | 9 346 342.00 | | 9 437 058.00 |
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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 | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 081.00 | |
GF Total Operating Expenses (II) | | | 24 134.00 | |
GG - OPERATING RESULT (I - II) | | | -24 134.00 | |
GI Supported loss or transferred profit (IV) | | | 18 423.00 | |
GK Income from other securities and fixed asset receivables | | | 123 541.00 | |
GL Other interest and similar income | | | -1 277.00 | |
GP Total financial income (V) | | | 122 264.00 | |
GR Interest and similar expenses | | | 60.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 3 135.00 | | |
HK Income tax | 21 485.00 | | | 21 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 264.00 | 3 841.00 | | 122 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 103.00 | 33 955.00 | | 64 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 161.00 | -30 115.00 | | 58 161.00 |
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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 | 3 076 211.00 | | 1 045 000.00 | 3 076 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 949 591.00 | |
I4 DECREASES Grand Total | | | 4 121 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 620.00 | | | 171 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 904 591.00 | | 1 045 000.00 | 2 904 591.00 |
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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 | 1 200.00 | 7 081.00 | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200.00 | 7 081.00 | | 1 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 21 485.00 | 21 485.00 | | 21 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 330 107.00 | 9 330 107.00 | | 9 330 107.00 |
VC Group and associates | 115 190.00 | 115 190.00 | | 115 190.00 |
VI Group and Associates | 85 466.00 | 85 466.00 | | 85 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 989.00 | 122 989.00 | | 122 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 437 058.00 | 9 437 058.00 | | 9 437 058.00 |
