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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 21 900.00 | | 21 900.00 | 21 900.00 |
AP Buildings | 197 100.00 | 3 321.00 | 193 779.00 | 197 100.00 |
BJ TOTAL (I) | 2 404 400.00 | 3 321.00 | 2 401 079.00 | 2 404 400.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 705 296.00 | | 705 296.00 | 705 296.00 |
CF Cash and cash equivalents | 630 970.00 | | 630 970.00 | 630 970.00 |
CJ TOTAL (II) | 1 336 339.00 | | 1 336 339.00 | 1 336 339.00 |
CO Grand total (0 to V) | 3 740 739.00 | 3 321.00 | 3 737 418.00 | 3 740 739.00 |
CU Other investments | 2 185 400.00 | | 2 185 400.00 | 2 185 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 185 400.00 | 2 185 400.00 | | 2 185 400.00 |
DD Legal reserve (1) | 15 277.00 | | | 15 277.00 |
DG Other reserves | 290 262.00 | | | 290 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 239 826.00 | 305 539.00 | | 1 239 826.00 |
DL TOTAL (I) | 3 730 765.00 | 2 490 939.00 | | 3 730 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 450.00 | | 450.00 |
DX Trade payables and related accounts | 1 584.00 | 5 261.00 | | 1 584.00 |
DY Tax and social security liabilities | 4 619.00 | 1 885.00 | | 4 619.00 |
EC TOTAL (IV) | 6 653.00 | 7 596.00 | | 6 653.00 |
EE Grand total (I to V) | 3 737 418.00 | 2 498 535.00 | | 3 737 418.00 |
EG Accrued income and payables due within one year | 6 653.00 | 7 596.00 | | 6 653.00 |
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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 | | | 12 205.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 321.00 | |
GF Total Operating Expenses (II) | | | 29 331.00 | |
GG - OPERATING RESULT (I - II) | | | -29 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 273 776.00 | |
GP Total financial income (V) | | | 1 273 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 273 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 244 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HK Income tax | 4 619.00 | 1 885.00 | | 4 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 373 776.00 | 312 169.00 | | 1 373 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 950.00 | 6 630.00 | | 133 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 239 826.00 | 305 539.00 | | 1 239 826.00 |
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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 | 2 285 400.00 | | 219 000.00 | 2 285 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 2 185 400.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 404 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 219 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 400.00 | | | 2 285 400.00 |
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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 | | 3 321.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 321.00 | | |
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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 | 1 584.00 | 1 584.00 | | 1 584.00 |
8E Income Taxes | 4 619.00 | 4 619.00 | | 4 619.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 653.00 | 6 653.00 | | 6 653.00 |
