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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 32 000.00 | | 32 000.00 | 32 000.00 |
AP Buildings | 288 000.00 | 192 489.00 | 95 511.00 | 288 000.00 |
BJ TOTAL (I) | 3 118 395.00 | 192 489.00 | 2 925 906.00 | 3 118 395.00 |
BX Customers and related accounts | 1 010.00 | | 1 010.00 | 1 010.00 |
BZ Other receivables | 18 942.00 | | 18 942.00 | 18 942.00 |
CD Marketable securities | 1 502 864.00 | | 1 502 864.00 | 1 502 864.00 |
CF Cash and cash equivalents | 1 356 560.00 | | 1 356 560.00 | 1 356 560.00 |
CJ TOTAL (II) | 2 879 376.00 | | 2 879 376.00 | 2 879 376.00 |
CO Grand total (0 to V) | 5 997 771.00 | 192 489.00 | 5 805 282.00 | 5 997 771.00 |
CU Other investments | 2 798 395.00 | | 2 798 395.00 | 2 798 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 288 600.00 | 2 288 600.00 | | 2 288 600.00 |
DD Legal reserve (1) | 228 860.00 | 228 860.00 | | 228 860.00 |
DG Other reserves | 2 158 278.00 | 1 705 327.00 | | 2 158 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113 329.00 | 652 951.00 | | 1 113 329.00 |
DL TOTAL (I) | 5 789 068.00 | 4 875 738.00 | | 5 789 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 240.00 | | 240.00 |
DX Trade payables and related accounts | 13 658.00 | 5 606.00 | | 13 658.00 |
DY Tax and social security liabilities | | 28 498.00 | | |
EA Other liabilities | 2 317.00 | 2 897.00 | | 2 317.00 |
EC TOTAL (IV) | 16 214.00 | 37 241.00 | | 16 214.00 |
EE Grand total (I to V) | 5 805 282.00 | 4 912 979.00 | | 5 805 282.00 |
EG Accrued income and payables due within one year | 16 214.00 | 37 241.00 | | 16 214.00 |
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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 | | | 10 344.00 | |
FJ Net sales | | | 10 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FR Total operating income (I) | | | 10 448.00 | |
FW Other purchases and external expenses | | | 20 308.00 | |
FX Taxes, duties, and similar payments | | | 3 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 421.00 | |
GF Total Operating Expenses (II) | | | 30 543.00 | |
GG - OPERATING RESULT (I - II) | | | -20 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 092 259.00 | |
GL Other interest and similar income | | | 11 261.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 325.00 | |
GO Net income from sales of marketable securities | | | 40 638.00 | |
GP Total financial income (V) | | | 1 147 483.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 147 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 450.00 | | | 5 450.00 |
HK Income tax | 19 509.00 | 31 666.00 | | 19 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 431.00 | 716 719.00 | | 1 163 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 102.00 | 63 768.00 | | 50 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113 329.00 | 652 951.00 | | 1 113 329.00 |
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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 | 3 062 991.00 | | 55 454.00 | 3 062 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 2 798 395.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 118 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 000.00 | | | 320 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 991.00 | | 55 454.00 | 2 742 991.00 |
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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 | 186 068.00 | 6 421.00 | | 186 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 068.00 | 6 421.00 | | 186 068.00 |
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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 | 13 658.00 | 13 658.00 | | 13 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 317.00 | 2 317.00 | | 2 317.00 |
UX Other trade receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 942.00 | 18 942.00 | | 18 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 952.00 | 19 952.00 | | 19 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 214.00 | 16 214.00 | | 16 214.00 |
