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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 29 000.00 | | 29 000.00 | 29 000.00 |
AP Buildings | 182 700.00 | 8 952.00 | 173 748.00 | 182 700.00 |
AT Other tangible assets | 78 300.00 | 9 423.00 | 68 877.00 | 78 300.00 |
BJ TOTAL (I) | 290 002.00 | 18 375.00 | 271 627.00 | 290 002.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | 2.00 | | | 2.00 |
CD Marketable securities | 2 341 911.00 | | 2 341 911.00 | 2 341 911.00 |
CF Cash and cash equivalents | 578 678.00 | | 578 678.00 | 578 678.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 2 921 462.00 | | 2 921 462.00 | 2 921 462.00 |
CO Grand total (0 to V) | 3 211 464.00 | 18 375.00 | 3 193 089.00 | 3 211 464.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DB Share, merger, contribution premiums, etc. | 14 180.00 | 14 180.00 | | 14 180.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 2 869 628.00 | 2 882 004.00 | | 2 869 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 347.00 | -12 376.00 | | 9 347.00 |
DL TOTAL (I) | 3 153 856.00 | 3 144 508.00 | | 3 153 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 103.00 | 43 234.00 | | 37 103.00 |
DX Trade payables and related accounts | 2 130.00 | 2 100.00 | | 2 130.00 |
EC TOTAL (IV) | 39 233.00 | 45 334.00 | | 39 233.00 |
EE Grand total (I to V) | 3 193 089.00 | 3 189 843.00 | | 3 193 089.00 |
EG Accrued income and payables due within one year | 39 233.00 | 45 334.00 | | 39 233.00 |
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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 | | | 41 228.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 726.00 | |
GF Total Operating Expenses (II) | | | 54 253.00 | |
GG - OPERATING RESULT (I - II) | | | -54 253.00 | |
GL Other interest and similar income | | | 63 600.00 | |
GP Total financial income (V) | | | 63 600.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 620.00 | | |
HD Total exceptional income (VII) | | 4 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 600.00 | 54 422.00 | | 63 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 253.00 | 66 797.00 | | 54 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 347.00 | -12 376.00 | | 9 347.00 |
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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 | 290 002.00 | | | 290 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 290 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 000.00 | | | 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 5 648.00 | 12 726.00 | | 5 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 648.00 | 12 726.00 | | 5 648.00 |
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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 | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 37 103.00 | 37 103.00 | | 37 103.00 |
VS Prepaid expenses | 873.00 | 873.00 | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 233.00 | 39 233.00 | | 39 233.00 |
