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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 55 500.00 | | 55 500.00 | 55 500.00 |
AP Buildings | 314 500.00 | 17 922.00 | 296 578.00 | 314 500.00 |
AT Other tangible assets | 64 629.00 | 10 074.00 | 54 555.00 | 64 629.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 218 117.00 | 27 995.00 | 1 190 121.00 | 1 218 117.00 |
BX Customers and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 826 743.00 | | 826 743.00 | 826 743.00 |
CD Marketable securities | 2 483 236.00 | | 2 483 236.00 | 2 483 236.00 |
CF Cash and cash equivalents | 124 090.00 | | 124 090.00 | 124 090.00 |
CH Prepaid expenses | 1 495.00 | | 1 495.00 | 1 495.00 |
CJ TOTAL (II) | 3 436 563.00 | | 3 436 563.00 | 3 436 563.00 |
CO Grand total (0 to V) | 4 654 680.00 | 27 995.00 | 4 626 685.00 | 4 654 680.00 |
CU Other investments | 763 439.00 | | 763 439.00 | 763 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 172 390.00 | 1 897 805.00 | | 3 172 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 135.00 | 1 524 585.00 | | 52 135.00 |
DL TOTAL (I) | 4 324 525.00 | 4 522 390.00 | | 4 324 525.00 |
DU Loans and Debts from Credit Institutions (3) | 251 216.00 | 293 060.00 | | 251 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 830.00 | 71 950.00 | | 32 830.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 538.00 | 665.00 | | 538.00 |
EA Other liabilities | 14 075.00 | | | 14 075.00 |
EC TOTAL (IV) | 302 160.00 | 365 675.00 | | 302 160.00 |
EE Grand total (I to V) | 4 626 685.00 | 4 888 065.00 | | 4 626 685.00 |
EG Accrued income and payables due within one year | 93 140.00 | 365 675.00 | | 93 140.00 |
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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 | 10 560.00 | | 10 560.00 | 10 560.00 |
FJ Net sales | 10 560.00 | | 10 560.00 | 10 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FR Total operating income (I) | | | 11 188.00 | |
FW Other purchases and external expenses | | | 35 924.00 | |
FX Taxes, duties, and similar payments | | | 2 619.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 005.00 | |
GF Total Operating Expenses (II) | | | 57 548.00 | |
GG - OPERATING RESULT (I - II) | | | -46 360.00 | |
GH Attributed profit or transferred loss (III) | | | 250 000.00 | |
GI Supported loss or transferred profit (IV) | | | 111 476.00 | |
GL Other interest and similar income | | | 1 825.00 | |
GM Reversals of provisions and transfers of expenses | | | 500.00 | |
GP Total financial income (V) | | | 2 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 301.00 | |
GU Total financial expenses (VI) | | | 2 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 628.00 | 776.00 | | 628.00 |
A2 TOTAL ASSETS | | 547.00 | | |
HK Income tax | 40 053.00 | -9 040.00 | | 40 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 513.00 | 1 593 788.00 | | 263 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 378.00 | 69 203.00 | | 211 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 135.00 | 1 524 585.00 | | 52 135.00 |
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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 | 1 160 881.00 | | 57 236.00 | 1 160 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 783 488.00 | |
I4 DECREASES Grand Total | | | 1 218 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 629.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 393.00 | | 57 236.00 | 377 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 488.00 | | | 783 488.00 |
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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 | 8 990.00 | 19 005.00 | | 8 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 990.00 | 19 005.00 | | 8 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UG - Financial | | | 500.00 | |
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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 | 880.00 | 880.00 | | 880.00 |
8B Suppliers and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 075.00 | 14 075.00 | | 14 075.00 |
UL Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 778 834.00 | 778 834.00 | | 778 834.00 |
VH Loans with a maturity of more than one year at origin | 251 216.00 | 42 197.00 | 172 374.00 | 251 216.00 |
VI Group and Associates | 31 950.00 | 31 950.00 | | 31 950.00 |
VK Loans repaid during the year | 48 657.00 | | | 48 657.00 |
VM Income taxes | 47 909.00 | 47 909.00 | | 47 909.00 |
VS Prepaid expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 287.00 | 829 238.00 | 20 049.00 | 849 287.00 |
VW VAT | 538.00 | 538.00 | | 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 160.00 | 93 140.00 | 172 374.00 | 302 160.00 |
