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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 17 000.00 | 1 700.00 | 15 300.00 | 17 000.00 |
AT Other tangible assets | 58 452.00 | 12 136.00 | 46 315.00 | 58 452.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 393 688.00 | 75 600.00 | 318 088.00 | 393 688.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 568 632.00 | 89 436.00 | 479 195.00 | 568 632.00 |
BZ Other receivables | 14 608.00 | | 14 608.00 | 14 608.00 |
CD Marketable securities | 670 000.00 | | 670 000.00 | 670 000.00 |
CF Cash and cash equivalents | 47 732.00 | | 47 732.00 | 47 732.00 |
CJ TOTAL (II) | 732 340.00 | | 732 340.00 | 732 340.00 |
CO Grand total (0 to V) | 1 300 973.00 | 89 436.00 | 1 211 536.00 | 1 300 973.00 |
CU Other investments | 24 476.00 | | 24 476.00 | 24 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 15 080.00 | 15 080.00 | | 15 080.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 552 676.00 | 626 832.00 | | 552 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 046.00 | 75 844.00 | | 262 046.00 |
DL TOTAL (I) | 1 159 805.00 | 1 047 756.00 | | 1 159 805.00 |
DT Other Bond Issues | 39 192.00 | 11 261.00 | | 39 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 899.00 | 243 833.00 | | 9 899.00 |
DX Trade payables and related accounts | 2 640.00 | 3 600.00 | | 2 640.00 |
DY Tax and social security liabilities | | 57 590.00 | | |
EC TOTAL (IV) | 51 731.00 | 316 284.00 | | 51 731.00 |
EE Grand total (I to V) | 1 211 536.00 | 1 364 041.00 | | 1 211 536.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 001.00 | |
FW Other purchases and external expenses | | | 9 487.00 | |
FX Taxes, duties, and similar payments | | | 1 417.00 | |
FY Salaries and Wages | | | 1 072.00 | |
FZ Social Security Contributions | | | 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 955.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 14 365.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 335.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 304 234.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 303 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 191 684.00 | | |
HD Total exceptional income (VII) | | 191 684.00 | | |
HE Exceptional expenses on management operations | 19 727.00 | | | 19 727.00 |
HF Exceptional expenses on capital transactions | | 16 275.00 | | |
HH Total exceptional expenses (VIII) | 19 727.00 | 16 275.00 | | 19 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 727.00 | 175 408.00 | | -19 727.00 |
HK Income tax | 17 649.00 | 77 288.00 | | 17 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 236.00 | 199 881.00 | | 314 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 187.00 | 124 037.00 | | 52 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 048.00 | 75 844.00 | | 262 048.00 |
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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 | 11 882.00 | 1 955.00 | | 11 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 882.00 | 1 955.00 | | 11 882.00 |
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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 | 9 899.00 | 9 899.00 | | 9 899.00 |
8B Suppliers and Related Accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
UT Other financial assets | 393 689.00 | | 393 689.00 | 393 689.00 |
VG Loans with a maturity of up to one year at origin | 39 193.00 | 12 207.00 | 26 986.00 | 39 193.00 |
VS Prepaid expenses | 14 608.00 | 14 608.00 | | 14 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 297.00 | 14 608.00 | 393 689.00 | 408 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 732.00 | 24 746.00 | 26 986.00 | 51 732.00 |
