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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 519 024.00 | 488 191.00 | 30 832.00 | 519 024.00 |
BB Receivables related to investments | 3 585 880.00 | | 3 585 880.00 | 3 585 880.00 |
BJ TOTAL (I) | 5 410 872.00 | 488 191.00 | 4 922 681.00 | 5 410 872.00 |
BX Customers and related accounts | 52 500.00 | | 52 500.00 | 52 500.00 |
BZ Other receivables | 240 613.00 | | 240 613.00 | 240 613.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CH Prepaid expenses | 4 714.00 | | 4 714.00 | 4 714.00 |
CJ TOTAL (II) | 375 469.00 | | 375 469.00 | 375 469.00 |
CO Grand total (0 to V) | 5 786 341.00 | 488 191.00 | 5 298 150.00 | 5 786 341.00 |
CU Other investments | 1 305 969.00 | | 1 305 969.00 | 1 305 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DD Legal reserve (1) | 62 000.00 | 62 000.00 | | 62 000.00 |
DG Other reserves | 4 025 334.00 | 3 327 521.00 | | 4 025 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 969.00 | 775 213.00 | | 219 969.00 |
DL TOTAL (I) | 4 927 303.00 | 4 784 734.00 | | 4 927 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 564.00 | 274 821.00 | | 342 564.00 |
DX Trade payables and related accounts | 14 849.00 | 9 977.00 | | 14 849.00 |
DY Tax and social security liabilities | 13 434.00 | 10 295.00 | | 13 434.00 |
EC TOTAL (IV) | 370 847.00 | 295 093.00 | | 370 847.00 |
EE Grand total (I to V) | 5 298 150.00 | 5 079 827.00 | | 5 298 150.00 |
EG Accrued income and payables due within one year | 370 847.00 | 295 093.00 | | 370 847.00 |
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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 | | | 126 909.00 | |
FJ Net sales | | | 126 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 126 936.00 | |
FW Other purchases and external expenses | | | 36 072.00 | |
FX Taxes, duties, and similar payments | | | 527.00 | |
FY Salaries and Wages | | | 63 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 252.00 | |
GF Total Operating Expenses (II) | | | 143 611.00 | |
GG - OPERATING RESULT (I - II) | | | -16 675.00 | |
GL Other interest and similar income | | | 240 457.00 | |
GP Total financial income (V) | | | 240 457.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 195.00 | | |
HD Total exceptional income (VII) | | 4 195.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 195.00 | | |
HK Income tax | 3 813.00 | 5 845.00 | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 393.00 | 916 767.00 | | 367 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 424.00 | 141 554.00 | | 147 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 969.00 | 775 213.00 | | 219 969.00 |
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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 | 444 940.00 | 43 252.00 | | 444 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 940.00 | 43 252.00 | | 444 940.00 |
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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 | 14 849.00 | 14 849.00 | | 14 849.00 |
8D Social Security and Other Social Organizations | 13 434.00 | 13 434.00 | | 13 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 564.00 | 342 564.00 | | 342 564.00 |
UL Receivables related to investments | 3 585 880.00 | | 3 585 880.00 | 3 585 880.00 |
UX Other trade receivables | 52 500.00 | 52 500.00 | | 52 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 613.00 | 240 613.00 | | 240 613.00 |
VS Prepaid expenses | 4 714.00 | 4 714.00 | | 4 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 883 706.00 | 297 826.00 | 3 585 880.00 | 3 883 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 847.00 | 370 847.00 | | 370 847.00 |
