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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 | 20 148.00 | 1 471.00 | 18 677.00 | 20 148.00 |
BB Receivables related to investments | 177 399.00 | | 177 399.00 | 177 399.00 |
BJ TOTAL (I) | 199 031.00 | 1 471.00 | 197 561.00 | 199 031.00 |
BX Customers and related accounts | 700.00 | | 700.00 | 700.00 |
BZ Other receivables | 5 097.00 | | 5 097.00 | 5 097.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 172 482.00 | | 172 482.00 | 172 482.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 579 018.00 | | 579 018.00 | 579 018.00 |
CO Grand total (0 to V) | 778 049.00 | 1 471.00 | 776 579.00 | 778 049.00 |
CP Shares due in less than one year | 2 965.00 | | | 2 965.00 |
CU Other investments | 1 485.00 | | 1 485.00 | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 155 902.00 | 130 508.00 | | 155 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 297.00 | 25 394.00 | | 339 297.00 |
DL TOTAL (I) | 503 449.00 | 164 152.00 | | 503 449.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 291.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 166 717.00 | 163 644.00 | | 166 717.00 |
DX Trade payables and related accounts | 4 125.00 | 1 925.00 | | 4 125.00 |
DY Tax and social security liabilities | 102 288.00 | 3 437.00 | | 102 288.00 |
EC TOTAL (IV) | 273 130.00 | 210 297.00 | | 273 130.00 |
EE Grand total (I to V) | 776 579.00 | 374 449.00 | | 776 579.00 |
EG Accrued income and payables due within one year | 106 413.00 | 13 408.00 | | 106 413.00 |
EI Including equity loans | 166 717.00 | | | 166 717.00 |
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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 | | | 2 000.00 | |
FJ Net sales | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 7 064.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
GB Operating Expenses - Provisions | | | 21 475.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 430.00 | |
GG - OPERATING RESULT (I - II) | | | -29 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 366.00 | |
GP Total financial income (V) | | | 131 366.00 | |
GR Interest and similar expenses | | | 4 294.00 | |
GU Total financial expenses (VI) | | | 4 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 640 000.00 | | | 640 000.00 |
HD Total exceptional income (VII) | 640 000.00 | | | 640 000.00 |
HF Exceptional expenses on capital transactions | 289 495.00 | | | 289 495.00 |
HH Total exceptional expenses (VIII) | 289 495.00 | | | 289 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350 505.00 | | | 350 505.00 |
HK Income tax | 108 851.00 | 6 737.00 | | 108 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 773 367.00 | 66 838.00 | | 773 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 434 070.00 | 41 444.00 | | 434 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 297.00 | 25 394.00 | | 339 297.00 |
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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 | 96 985.00 | 21 475.00 | 116 990.00 | 96 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 985.00 | 21 475.00 | 116 990.00 | 96 985.00 |
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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 | 4 125.00 | 4 125.00 | | 4 125.00 |
8D Social Security and Other Social Organizations | 102 288.00 | 102 288.00 | | 102 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 717.00 | | | 166 717.00 |
UL Receivables related to investments | 177 399.00 | 2 965.00 | 174 433.00 | 177 399.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 41 291.00 | | | 41 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
VS Prepaid expenses | 739.00 | 739.00 | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 935.00 | 9 501.00 | 174 433.00 | 183 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 130.00 | 106 413.00 | | 273 130.00 |
