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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 412 160.00 | 41 148.00 | 371 011.00 | 412 160.00 |
AT Other tangible assets | 12 840.00 | 7 611.00 | 5 228.00 | 12 840.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 902 840.00 | 48 760.00 | 2 854 079.00 | 2 902 840.00 |
BX Customers and related accounts | 345.00 | | 345.00 | 345.00 |
BZ Other receivables | 108 306.00 | | 108 306.00 | 108 306.00 |
CF Cash and cash equivalents | 50 506.00 | | 50 506.00 | 50 506.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 159 353.00 | | 159 353.00 | 159 353.00 |
CO Grand total (0 to V) | 3 062 193.00 | 48 760.00 | 3 013 433.00 | 3 062 193.00 |
CU Other investments | 2 477 840.00 | | 2 477 840.00 | 2 477 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 080.00 | 331 080.00 | | 331 080.00 |
DD Legal reserve (1) | 33 108.00 | 33 108.00 | | 33 108.00 |
DG Other reserves | 1 843 907.00 | 2 486 134.00 | | 1 843 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 433.00 | 137 772.00 | | 622 433.00 |
DL TOTAL (I) | 2 830 528.00 | 2 988 095.00 | | 2 830 528.00 |
DU Loans and Debts from Credit Institutions (3) | | 88 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 112 481.00 | 6 616.00 | | 112 481.00 |
DX Trade payables and related accounts | 5 501.00 | 5 148.00 | | 5 501.00 |
DY Tax and social security liabilities | 64 922.00 | | | 64 922.00 |
EC TOTAL (IV) | 182 904.00 | 100 251.00 | | 182 904.00 |
EE Grand total (I to V) | 3 013 433.00 | 3 088 346.00 | | 3 013 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | 5 406.00 | | 5 406.00 | 5 406.00 |
FJ Net sales | 5 406.00 | | 5 406.00 | 5 406.00 |
FR Total operating income (I) | | | 5 406.00 | |
FW Other purchases and external expenses | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 257.00 | |
GF Total Operating Expenses (II) | | | 39 826.00 | |
GG - OPERATING RESULT (I - II) | | | -34 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 139.00 | |
GL Other interest and similar income | | | 2 383.00 | |
GP Total financial income (V) | | | 654 523.00 | |
GR Interest and similar expenses | | | 2 001.00 | |
GU Total financial expenses (VI) | | | 2 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 652 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 618 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 332.00 | -5 734.00 | | -4 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 929.00 | 153 657.00 | | 659 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 496.00 | 15 885.00 | | 37 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 433.00 | 137 772.00 | | 622 433.00 |
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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 | 2 887 840.00 | | 215 000.00 | 2 887 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 2 477 840.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 2 902 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 425 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 000.00 | | 215 000.00 | 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 677 840.00 | | | 2 677 840.00 |
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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 | 33 502.00 | 15 257.00 | | 33 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 502.00 | 15 257.00 | | 33 502.00 |
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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 | 5 501.00 | 5 501.00 | | 5 501.00 |
8E Income Taxes | 64 922.00 | 64 922.00 | | 64 922.00 |
UX Other trade receivables | 346.00 | 346.00 | | 346.00 |
VC Group and associates | 108 095.00 | 108 095.00 | | 108 095.00 |
VI Group and Associates | 112 482.00 | 112 482.00 | | 112 482.00 |
VK Loans repaid during the year | 85 715.00 | | | 85 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 847.00 | 108 847.00 | | 108 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 905.00 | 182 905.00 | | 182 905.00 |
