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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 133 000.00 | 53 348.00 | 79 652.00 | 133 000.00 |
AT Other tangible assets | 64 900.00 | 10 745.00 | 54 155.00 | 64 900.00 |
BB Receivables related to investments | 627 000.00 | | 627 000.00 | 627 000.00 |
BJ TOTAL (I) | 831 900.00 | 64 092.00 | 767 808.00 | 831 900.00 |
BZ Other receivables | 6 591.00 | | 6 591.00 | 6 591.00 |
CD Marketable securities | 343 464.00 | 5 182.00 | 338 282.00 | 343 464.00 |
CF Cash and cash equivalents | 360 522.00 | | 360 522.00 | 360 522.00 |
CH Prepaid expenses | 12 191.00 | | 12 191.00 | 12 191.00 |
CJ TOTAL (II) | 722 767.00 | 5 182.00 | 717 585.00 | 722 767.00 |
CO Grand total (0 to V) | 1 554 667.00 | 69 275.00 | 1 485 393.00 | 1 554 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 456.00 | 209 456.00 | | 209 456.00 |
DD Legal reserve (1) | 20 946.00 | 20 946.00 | | 20 946.00 |
DG Other reserves | 1 121 612.00 | 1 272 313.00 | | 1 121 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 383.00 | -80 701.00 | | 60 383.00 |
DL TOTAL (I) | 1 412 396.00 | 1 422 014.00 | | 1 412 396.00 |
DU Loans and Debts from Credit Institutions (3) | 40 823.00 | 473.00 | | 40 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 6 390.00 | 6 326.00 | | 6 390.00 |
DY Tax and social security liabilities | 25 288.00 | 21 226.00 | | 25 288.00 |
EC TOTAL (IV) | 72 997.00 | 28 521.00 | | 72 997.00 |
EE Grand total (I to V) | 1 485 393.00 | 1 450 535.00 | | 1 485 393.00 |
EI Including equity loans | 496.00 | | | 496.00 |
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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 | | | 32 900.00 | |
FJ Net sales | | | 32 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 900.00 | |
FW Other purchases and external expenses | | | 25 689.00 | |
FX Taxes, duties, and similar payments | | | 6 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 621.00 | |
GP Total financial income (V) | | | 125 567.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | 77 523.00 | 60.00 | | 77 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 023.00 | -60.00 | | -45 023.00 |
HK Income tax | 1 073.00 | | | 1 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 967.00 | 70 340.00 | | 190 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 584.00 | 151 041.00 | | 130 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 383.00 | -80 701.00 | | 60 383.00 |
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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 | 95 547.00 | 18 438.00 | 49 893.00 | 95 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 547.00 | 18 438.00 | 49 893.00 | 95 547.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 496.00 | 20 496.00 | | 20 496.00 |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8D Social Security and Other Social Organizations | 5 288.00 | 5 288.00 | | 5 288.00 |
UL Receivables related to investments | 625 000.00 | | 625 000.00 | 625 000.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 40 786.00 | 4 621.00 | 36 165.00 | 40 786.00 |
VJ Loans taken out during the year | 42 400.00 | | | 42 400.00 |
VK Loans repaid during the year | 1 829.00 | | | 1 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 591.00 | 6 591.00 | | 6 591.00 |
VS Prepaid expenses | 12 191.00 | 12 191.00 | | 12 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 782.00 | 18 782.00 | 625 000.00 | 643 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 997.00 | 36 832.00 | 36 165.00 | 72 997.00 |
