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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 434.00 | | 11 434.00 | 11 434.00 |
AP Buildings | 387 239.00 | 287 186.00 | 100 053.00 | 387 239.00 |
AT Other tangible assets | 56 131.00 | 39 426.00 | 16 706.00 | 56 131.00 |
BB Receivables related to investments | 4 201 935.00 | | 4 201 935.00 | 4 201 935.00 |
BJ TOTAL (I) | 5 136 396.00 | 796 468.00 | 4 339 927.00 | 5 136 396.00 |
BX Customers and related accounts | 20.00 | | 20.00 | 20.00 |
BZ Other receivables | 4 119.00 | | 4 119.00 | 4 119.00 |
CD Marketable securities | 932 500.00 | | 932 500.00 | 932 500.00 |
CF Cash and cash equivalents | 803 948.00 | | 803 948.00 | 803 948.00 |
CJ TOTAL (II) | 1 740 587.00 | | 1 740 587.00 | 1 740 587.00 |
CO Grand total (0 to V) | 6 876 983.00 | 796 468.00 | 6 080 514.00 | 6 876 983.00 |
CU Other investments | 479 656.00 | 469 856.00 | 9 800.00 | 479 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 059 000.00 | 6 059 000.00 | | 6 059 000.00 |
DD Legal reserve (1) | 178 571.00 | 178 571.00 | | 178 571.00 |
DG Other reserves | | 40 016.00 | | |
DH Retained earnings | -89 631.00 | | | -89 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 760.00 | -129 647.00 | | -90 760.00 |
DL TOTAL (I) | 6 057 180.00 | 6 147 940.00 | | 6 057 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 881.00 | 982 200.00 | | 15 881.00 |
DX Trade payables and related accounts | 4 684.00 | 10 052.00 | | 4 684.00 |
DY Tax and social security liabilities | 2 769.00 | 8 293.00 | | 2 769.00 |
EC TOTAL (IV) | 23 334.00 | 1 000 545.00 | | 23 334.00 |
EE Grand total (I to V) | 6 080 514.00 | 7 148 485.00 | | 6 080 514.00 |
EG Accrued income and payables due within one year | 23 334.00 | 1 000 545.00 | | 23 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 854.00 | |
FJ Net sales | | | 66 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 866.00 | |
FW Other purchases and external expenses | | | 18 359.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 009.00 | |
GF Total Operating Expenses (II) | | | 49 974.00 | |
GG - OPERATING RESULT (I - II) | | | 37 892.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 714.00 | 139 201.00 | | 128 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 928.00 | 58 801.00 | | 87 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 688.00 | 188 448.00 | | 178 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 760.00 | -129 647.00 | | -90 760.00 |
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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 | 5 586 396.00 | | 9 800.00 | 5 586 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 459 800.00 | 4 681 591.00 | |
I4 DECREASES Grand Total | | 459 800.00 | 5 136 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 804.00 | | | 454 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 131 591.00 | | 9 800.00 | 5 131 591.00 |
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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 | 318 210.00 | 8 402.00 | 326 612.00 | 318 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 210.00 | 8 402.00 | 326 612.00 | 318 210.00 |
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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 | 15 881.00 | 15 881.00 | | 15 881.00 |
8B Suppliers and Related Accounts | 4 684.00 | 4 684.00 | | 4 684.00 |
8D Social Security and Other Social Organizations | 2 769.00 | 2 769.00 | | 2 769.00 |
UL Receivables related to investments | 4 201 935.00 | | 4 201 935.00 | 4 201 935.00 |
UX Other trade receivables | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 119.00 | 4 119.00 | | 4 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 206 074.00 | 4 139.00 | 4 201 935.00 | 4 206 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 334.00 | 23 334.00 | | 23 334.00 |
