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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 7 561.00 | 12 439.00 | 20 000.00 |
AT Other tangible assets | 1 650.00 | 833.00 | 817.00 | 1 650.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 990 818.00 | 8 394.00 | 982 424.00 | 990 818.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 035 730.00 | 9 384.00 | 1 026 346.00 | 1 035 730.00 |
CF Cash and cash equivalents | 772 744.00 | | 772 744.00 | 772 744.00 |
CJ TOTAL (II) | 1 808 474.00 | 9 384.00 | 1 799 090.00 | 1 808 474.00 |
CO Grand total (0 to V) | 2 799 292.00 | 17 778.00 | 2 781 515.00 | 2 799 292.00 |
CS Evaluated investments - equity method | 64 168.00 | | 64 168.00 | 64 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 452 243.00 | 1 254 835.00 | | 1 452 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 125.00 | 197 408.00 | | 46 125.00 |
DL TOTAL (I) | 2 224 368.00 | 2 178 243.00 | | 2 224 368.00 |
DT Other Bond Issues | 269 902.00 | 300 468.00 | | 269 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 468.00 | 81 471.00 | | 100 468.00 |
DX Trade payables and related accounts | 2 521.00 | 2 910.00 | | 2 521.00 |
DY Tax and social security liabilities | 3 908.00 | | | 3 908.00 |
EA Other liabilities | 180 348.00 | 28 773.00 | | 180 348.00 |
EC TOTAL (IV) | 557 147.00 | 413 623.00 | | 557 147.00 |
EE Grand total (I to V) | 2 781 515.00 | 2 591 866.00 | | 2 781 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 932.00 | |
FJ Net sales | | | 932.00 | |
FR Total operating income (I) | | | 932.00 | |
FW Other purchases and external expenses | | | 12 115.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GF Total Operating Expenses (II) | | | 13 884.00 | |
GG - OPERATING RESULT (I - II) | | | -12 952.00 | |
GP Total financial income (V) | | | 82 776.00 | |
GU Total financial expenses (VI) | | | 19 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 040 400.00 | | |
HH Total exceptional expenses (VIII) | | 918 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 122 400.00 | | |
HK Income tax | 3 908.00 | | | 3 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 708.00 | 1 179 126.00 | | 83 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 583.00 | 981 718.00 | | 37 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 125.00 | 197 408.00 | | 46 125.00 |
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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 | 6 844.00 | 1 550.00 | | 6 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 844.00 | 1 550.00 | | 6 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 56 809.00 | 9 384.00 | 56 809.00 | 56 809.00 |
7B Total provisions for depreciation | 56 809.00 | 9 384.00 | 56 809.00 | 56 809.00 |
7C Grand total | 56 809.00 | 9 384.00 | 56 809.00 | 56 809.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 2 521.00 | 2 521.00 | | 2 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 736.00 | 280 736.00 | | 280 736.00 |
VG Loans with a maturity of up to one year at origin | 269 902.00 | 31 085.00 | 117 640.00 | 269 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 908.00 | 3 908.00 | | 3 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 147.00 | 318 330.00 | 117 640.00 | 557 147.00 |
