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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 19 675.00 | 1 202.00 | 18 472.00 | 19 675.00 |
BB Receivables related to investments | 595 463.00 | | 595 463.00 | 595 463.00 |
BJ TOTAL (I) | 885 137.00 | 1 202.00 | 883 935.00 | 885 137.00 |
BX Customers and related accounts | 46 536.00 | 38 910.00 | 7 626.00 | 46 536.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 177 239.00 | | 177 239.00 | 177 239.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 230 298.00 | 38 910.00 | 191 388.00 | 230 298.00 |
CO Grand total (0 to V) | 1 115 435.00 | 40 112.00 | 1 075 323.00 | 1 115 435.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 17 579.00 | | 40 000.00 |
DG Other reserves | 498 403.00 | 473 509.00 | | 498 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 374.00 | 77 316.00 | | 105 374.00 |
DL TOTAL (I) | 1 043 778.00 | 968 403.00 | | 1 043 778.00 |
DU Loans and Debts from Credit Institutions (3) | 14 590.00 | 169 754.00 | | 14 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 599.00 | 21 046.00 | | 1 599.00 |
DX Trade payables and related accounts | 1 405.00 | 3 967.00 | | 1 405.00 |
DY Tax and social security liabilities | 13 951.00 | 11 875.00 | | 13 951.00 |
EC TOTAL (IV) | 31 545.00 | 206 642.00 | | 31 545.00 |
EE Grand total (I to V) | 1 075 323.00 | 1 175 046.00 | | 1 075 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 12 001.00 | |
FW Other purchases and external expenses | | | 10 960.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FZ Social Security Contributions | | | 2 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 709.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 31 904.00 | |
GG - OPERATING RESULT (I - II) | | | -19 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 903.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5 639.00 | |
GP Total financial income (V) | | | 100 543.00 | |
GR Interest and similar expenses | | | 1 073.00 | |
GU Total financial expenses (VI) | | | 1 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 392 101.00 | | | 392 101.00 |
HD Total exceptional income (VII) | 392 101.00 | | | 392 101.00 |
HF Exceptional expenses on capital transactions | 332 197.00 | | | 332 197.00 |
HH Total exceptional expenses (VIII) | 332 197.00 | | | 332 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 904.00 | | | 59 904.00 |
HK Income tax | 34 096.00 | 5 788.00 | | 34 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 645.00 | 145 206.00 | | 504 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 270.00 | 67 890.00 | | 399 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 374.00 | 77 316.00 | | 105 374.00 |
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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 | 1 200 769.00 | | 19 675.00 | 1 200 769.00 |
I3 DECREASES Total Financial Fixed Assets | -55 913.00 | | 865 463.00 | -55 913.00 |
I4 DECREASES Grand Total | -55 913.00 | 391 219.00 | 885 137.00 | -55 913.00 |
IY DECREASES Total Tangible Fixed Assets | | 391 219.00 | 19 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 219.00 | | 19 675.00 | 391 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 550.00 | | | 809 550.00 |
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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 | 45 516.00 | 14 709.00 | 59 022.00 | 45 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 516.00 | 14 709.00 | 59 022.00 | 45 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 910.00 | | | 38 910.00 |
7B Total provisions for depreciation | 38 910.00 | | | 38 910.00 |
7C Grand total | 38 910.00 | | | 38 910.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 405.00 | 1 405.00 | | 1 405.00 |
8D Social Security and Other Social Organizations | 112.00 | 112.00 | | 112.00 |
8E Income Taxes | 5 096.00 | 5 096.00 | | 5 096.00 |
UL Receivables related to investments | 595 463.00 | | 595 463.00 | 595 463.00 |
VA Doubtful or disputed receivables | 46 536.00 | 46 536.00 | | 46 536.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 5 639.00 | 5 639.00 | | 5 639.00 |
VH Loans with a maturity of more than one year at origin | 14 590.00 | 6 551.00 | 9 638.00 | 14 590.00 |
VI Group and Associates | 1 599.00 | 1 599.00 | | 1 599.00 |
VK Loans repaid during the year | 170 164.00 | | | 170 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 116.00 | 1 116.00 | | 1 116.00 |
VS Prepaid expenses | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 522.00 | 53 059.00 | 595 463.00 | 648 522.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 545.00 | 23 507.00 | 9 638.00 | 31 545.00 |
