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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 10 200.00 | 10 200.00 | | 10 200.00 |
AT Other tangible assets | 13 304.00 | 9 968.00 | 3 336.00 | 13 304.00 |
BF Loans | | | 1.00 | |
BJ TOTAL (I) | 268 178.00 | 20 168.00 | 248 010.00 | 268 178.00 |
BZ Other receivables | 106 681.00 | | 106 681.00 | 106 681.00 |
CD Marketable securities | 59 670.00 | | 59 670.00 | 59 670.00 |
CF Cash and cash equivalents | 181 526.00 | | 181 526.00 | 181 526.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 348 248.00 | | 348 248.00 | 348 248.00 |
CO Grand total (0 to V) | 616 426.00 | 20 168.00 | 596 258.00 | 616 426.00 |
CU Other investments | 226 674.00 | | 226 674.00 | 226 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 323 158.00 | 285 367.00 | | 323 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 038.00 | 37 791.00 | | 183 038.00 |
DL TOTAL (I) | 590 043.00 | 407 005.00 | | 590 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 006.00 | 4 368.00 | | 3 006.00 |
DX Trade payables and related accounts | 523.00 | 523.00 | | 523.00 |
DY Tax and social security liabilities | 2 686.00 | 3 207.00 | | 2 686.00 |
EC TOTAL (IV) | 6 216.00 | 8 098.00 | | 6 216.00 |
EE Grand total (I to V) | 596 258.00 | 415 103.00 | | 596 258.00 |
EG Accrued income and payables due within one year | 6 216.00 | 8 098.00 | | 6 216.00 |
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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 | | | 4 941.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GF Total Operating Expenses (II) | | | 6 725.00 | |
GG - OPERATING RESULT (I - II) | | | -6 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 487.00 | |
GK Income from other securities and fixed asset receivables | | | 51 849.00 | |
GL Other interest and similar income | | | 1 169.00 | |
GP Total financial income (V) | | | 198 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 742.00 | 8 074.00 | | 8 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 505.00 | 53 540.00 | | 198 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 467.00 | 15 750.00 | | 15 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 038.00 | 37 791.00 | | 183 038.00 |
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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 | 268 178.00 | | | 268 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 675.00 | |
I4 DECREASES Grand Total | | | 268 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 504.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 504.00 | | | 41 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 674.00 | | | 226 674.00 |
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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 | 18 837.00 | 1 330.00 | | 18 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 837.00 | 1 330.00 | | 18 837.00 |
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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 | 523.00 | 523.00 | | 523.00 |
8E Income Taxes | 2 686.00 | 2 686.00 | | 2 686.00 |
VC Group and associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VI Group and Associates | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 513.00 | 105 513.00 | | 105 513.00 |
VS Prepaid expenses | 370.00 | 370.00 | | 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 051.00 | 107 051.00 | | 107 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 216.00 | 6 216.00 | | 6 216.00 |
