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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 230 291.00 | | 230 291.00 | 230 291.00 |
AT Other tangible assets | 25 968.00 | 1 743.00 | 24 225.00 | 25 968.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 666 259.00 | 1 743.00 | 664 516.00 | 666 259.00 |
BZ Other receivables | 39 349.00 | | 39 349.00 | 39 349.00 |
CD Marketable securities | 2 214 619.00 | 303.00 | 2 214 316.00 | 2 214 619.00 |
CF Cash and cash equivalents | 541 491.00 | | 541 491.00 | 541 491.00 |
CJ TOTAL (II) | 2 795 459.00 | 303.00 | 2 795 156.00 | 2 795 459.00 |
CO Grand total (0 to V) | 3 461 718.00 | 2 046.00 | 3 459 672.00 | 3 461 718.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DH Retained earnings | 3 175 819.00 | 3 234 119.00 | | 3 175 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 813.00 | -58 301.00 | | -8 813.00 |
DL TOTAL (I) | 3 407 006.00 | 3 415 819.00 | | 3 407 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 470.00 | 1 668 112.00 | | 22 470.00 |
DX Trade payables and related accounts | 13 088.00 | 19 880.00 | | 13 088.00 |
DY Tax and social security liabilities | 17 107.00 | 23 126.00 | | 17 107.00 |
EC TOTAL (IV) | 52 666.00 | 1 711 118.00 | | 52 666.00 |
EE Grand total (I to V) | 3 459 672.00 | 5 126 936.00 | | 3 459 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 58 677.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 24 864.00 | |
FZ Social Security Contributions | | | 17 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 102 302.00 | |
GG - OPERATING RESULT (I - II) | | | -102 296.00 | |
GK Income from other securities and fixed asset receivables | | | 2 850.00 | |
GL Other interest and similar income | | | 104 937.00 | |
GP Total financial income (V) | | | 107 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 14 000.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -19 754.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 792.00 | 40 638.00 | | 107 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 605.00 | 98 939.00 | | 116 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 813.00 | -58 301.00 | | -8 813.00 |
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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 | 286 784.00 | | 379 475.00 | 286 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 000.00 | |
I4 DECREASES Grand Total | | | 666 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 331 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784.00 | | 329 475.00 | 1 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 000.00 | | 50 000.00 | 285 000.00 |
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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 | 1 493.00 | 250.00 | | 1 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493.00 | 250.00 | | 1 493.00 |
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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 | | 303.00 | | |
7B Total provisions for depreciation | | 303.00 | | |
7C Grand total | | 303.00 | | |
UG - Financial | | 303.00 | | |
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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 | 13 088.00 | 13 088.00 | | 13 088.00 |
8C Staff and Related Accounts | 1 470.00 | 1 470.00 | | 1 470.00 |
8D Social Security and Other Social Organizations | 9 770.00 | 9 770.00 | | 9 770.00 |
UL Receivables related to investments | 300 000.00 | | | 300 000.00 |
VB VAT | 12 231.00 | | | 12 231.00 |
VC Group and associates | 2 850.00 | | | 2 850.00 |
VI Group and Associates | 22 470.00 | 22 470.00 | | 22 470.00 |
VM Income taxes | 23 720.00 | | | 23 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548.00 | | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 349.00 | 39 349.00 | 300 000.00 | 339 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 666.00 | 52 666.00 | | 52 666.00 |
