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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 298 004.00 | 185 249.00 | 112 756.00 | 298 004.00 |
AT Other tangible assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BB Receivables related to investments | 280 909.00 | | 280 909.00 | 280 909.00 |
BJ TOTAL (I) | 674 313.00 | 185 249.00 | 489 065.00 | 674 313.00 |
BX Customers and related accounts | 8 580.00 | | 8 580.00 | 8 580.00 |
BZ Other receivables | | | | |
CD Marketable securities | 872 924.00 | | 872 924.00 | 872 924.00 |
CF Cash and cash equivalents | 36 524.00 | | 36 524.00 | 36 524.00 |
CJ TOTAL (II) | 918 029.00 | | 918 029.00 | 918 029.00 |
CO Grand total (0 to V) | 1 592 342.00 | 185 249.00 | 1 407 093.00 | 1 592 342.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 030.00 | 403 030.00 | | 403 030.00 |
DD Legal reserve (1) | 40 303.00 | 40 303.00 | | 40 303.00 |
DG Other reserves | 927 786.00 | 1 316 491.00 | | 927 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 875.00 | 11 294.00 | | 14 875.00 |
DL TOTAL (I) | 1 385 994.00 | 1 771 119.00 | | 1 385 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 2 400.00 | 3 000.00 | | 2 400.00 |
DY Tax and social security liabilities | 18 641.00 | 15 580.00 | | 18 641.00 |
EC TOTAL (IV) | 21 100.00 | 18 640.00 | | 21 100.00 |
EE Grand total (I to V) | 1 407 093.00 | 1 789 759.00 | | 1 407 093.00 |
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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 | 8 580.00 | | 8 580.00 | 8 580.00 |
FJ Net sales | 8 580.00 | | 8 580.00 | 8 580.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 580.00 | |
FW Other purchases and external expenses | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 23 400.00 | |
FZ Social Security Contributions | | | 9 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 617.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 53 591.00 | |
GG - OPERATING RESULT (I - II) | | | -45 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 312.00 | |
GL Other interest and similar income | | | 14 439.00 | |
GP Total financial income (V) | | | 62 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 2 865.00 | 2 778.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 331.00 | 69 132.00 | | 71 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 456.00 | 57 838.00 | | 56 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 875.00 | 11 294.00 | | 14 875.00 |
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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 | 626 002.00 | 48 312.00 | | 626 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 281 909.00 | |
I4 DECREASES Grand Total | | | 674 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 404.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 404.00 | | | 392 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 597.00 | 48 312.00 | | 233 597.00 |
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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 | 173 632.00 | 11 617.00 | | 173 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 632.00 | 11 617.00 | | 173 632.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 14 531.00 | 14 531.00 | | 14 531.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
UL Receivables related to investments | 280 909.00 | | 280 909.00 | 280 909.00 |
UX Other trade receivables | 8 580.00 | 8 580.00 | | 8 580.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 489.00 | 8 580.00 | 280 909.00 | 289 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 100.00 | 21 100.00 | | 21 100.00 |
