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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 20 000.00 | 8 561.00 | 11 439.00 | 20 000.00 |
AT Other tangible assets | 1 650.00 | 1 383.00 | 267.00 | 1 650.00 |
BH Other financial assets | 900 000.00 | | 900 000.00 | 900 000.00 |
BJ TOTAL (I) | 990 819.00 | 9 944.00 | 980 875.00 | 990 819.00 |
BZ Other receivables | 198.00 | | 198.00 | 198.00 |
CD Marketable securities | 1 439 343.00 | | 1 439 343.00 | 1 439 343.00 |
CF Cash and cash equivalents | 236 512.00 | | 236 512.00 | 236 512.00 |
CJ TOTAL (II) | 1 676 053.00 | | 1 676 053.00 | 1 676 053.00 |
CO Grand total (0 to V) | 2 666 872.00 | 9 944.00 | 2 656 928.00 | 2 666 872.00 |
CS Evaluated investments - equity method | 64 169.00 | | 64 169.00 | 64 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 498 368.00 | 1 452 243.00 | | 1 498 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 742.00 | 46 125.00 | | 28 742.00 |
DL TOTAL (I) | 2 253 109.00 | 2 224 368.00 | | 2 253 109.00 |
DU Loans and Debts from Credit Institutions (3) | 238 817.00 | 269 902.00 | | 238 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 995.00 | 100 468.00 | | 131 995.00 |
DX Trade payables and related accounts | 582.00 | 2 521.00 | | 582.00 |
DY Tax and social security liabilities | 868.00 | 3 908.00 | | 868.00 |
EA Other liabilities | 31 557.00 | 180 348.00 | | 31 557.00 |
EC TOTAL (IV) | 403 819.00 | 557 147.00 | | 403 819.00 |
EE Grand total (I to V) | 2 656 928.00 | 2 781 515.00 | | 2 656 928.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40.00 | |
FJ Net sales | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40.00 | |
FW Other purchases and external expenses | | | 5 590.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 550.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 7 376.00 | |
GG - OPERATING RESULT (I - II) | | | -7 335.00 | |
GL Other interest and similar income | | | 46 857.00 | |
GP Total financial income (V) | | | 46 857.00 | |
GR Interest and similar expenses | | | 9 912.00 | |
GU Total financial expenses (VI) | | | 9 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 868.00 | 3 908.00 | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 897.00 | 83 708.00 | | 46 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 156.00 | 37 583.00 | | 18 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 742.00 | 46 125.00 | | 28 742.00 |
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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 | 8 394.00 | 1 550.00 | | 8 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 394.00 | 1 550.00 | | 8 394.00 |
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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 | 582.00 | 582.00 | | 582.00 |
8D Social Security and Other Social Organizations | 868.00 | 868.00 | | 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 552.00 | 163 552.00 | | 163 552.00 |
VG Loans with a maturity of up to one year at origin | 238 817.00 | 31 614.00 | 113 824.00 | 238 817.00 |
VS Prepaid expenses | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 819.00 | 196 616.00 | 113 824.00 | 403 819.00 |
