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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 13 303.00 | 8 637.00 | 4 666.00 | 13 303.00 |
BJ TOTAL (I) | 268 178.00 | 18 837.00 | 249 340.00 | 268 178.00 |
BZ Other receivables | 92 536.00 | | 92 536.00 | 92 536.00 |
CD Marketable securities | 59 670.00 | | 59 670.00 | 59 670.00 |
CF Cash and cash equivalents | 13 195.00 | | 13 195.00 | 13 195.00 |
CH Prepaid expenses | 359.00 | | 359.00 | 359.00 |
CJ TOTAL (II) | 165 761.00 | | 165 761.00 | 165 761.00 |
CO Grand total (0 to V) | 433 939.00 | 18 837.00 | 415 102.00 | 433 939.00 |
CU Other investments | 226 674.00 | | 226 674.00 | 226 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 285 367.00 | | | 285 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 790.00 | | | 37 790.00 |
DL TOTAL (I) | 407 004.00 | | | 407 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 367.00 | | | 4 367.00 |
DX Trade payables and related accounts | 523.00 | | | 523.00 |
DY Tax and social security liabilities | 3 207.00 | | | 3 207.00 |
EA Other liabilities | 20 325.00 | | | 20 325.00 |
EC TOTAL (IV) | 8 097.00 | | | 8 097.00 |
EE Grand total (I to V) | 415 102.00 | | | 415 102.00 |
EG Accrued income and payables due within one year | 8 097.00 | | | 8 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295.00 | |
FR Total operating income (I) | | | 295.00 | |
FW Other purchases and external expenses | | | 5 778.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 7 675.00 | |
GG - OPERATING RESULT (I - II) | | | -7 675.00 | |
GK Income from other securities and fixed asset receivables | | | 53 097.00 | |
GL Other interest and similar income | | | 443.00 | |
GO Net income from sales of marketable securities | | | 250.00 | |
GP Total financial income (V) | | | 53 540.00 | |
GR Interest and similar expenses | | | 655.00 | |
GU Total financial expenses (VI) | | | 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 295.00 | | | 295.00 |
HK Income tax | 8 074.00 | | | 8 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 540.00 | | | 53 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 749.00 | | | 15 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 790.00 | | | 37 790.00 |
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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 | 268 178.00 | | | 268 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 674.00 | |
I4 DECREASES Grand Total | | | 268 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 674.00 | | | 226 674.00 |
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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 | 17 507.00 | 1 330.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 1 330.00 | | 17 507.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8D Social Security and Other Social Organizations | 3 207.00 | 3 207.00 | | 3 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 326.00 | 20 326.00 | | 20 326.00 |
UX Other trade receivables | 92 536.00 | 92 536.00 | | 92 536.00 |
VI Group and Associates | 4 368.00 | 4 368.00 | | 4 368.00 |
VK Loans repaid during the year | 13 293.00 | | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532.00 | 1 532.00 | | 1 532.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 896.00 | 92 896.00 | | 92 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 098.00 | 8 098.00 | | 8 098.00 |
