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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 101 243.00 | | 101 243.00 | 101 243.00 |
AT Other tangible assets | 246 757.00 | 114 937.00 | 131 820.00 | 246 757.00 |
BJ TOTAL (I) | 741 440.00 | 114 937.00 | 626 503.00 | 741 440.00 |
BZ Other receivables | 41 570.00 | | 41 570.00 | 41 570.00 |
CF Cash and cash equivalents | 1 020 787.00 | | 1 020 787.00 | 1 020 787.00 |
CJ TOTAL (II) | 1 062 357.00 | | 1 062 357.00 | 1 062 357.00 |
CO Grand total (0 to V) | 1 803 797.00 | 114 937.00 | 1 688 860.00 | 1 803 797.00 |
CU Other investments | 393 440.00 | | 393 440.00 | 393 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 294.00 | 131 294.00 | | 131 294.00 |
DD Legal reserve (1) | 13 129.00 | 13 129.00 | | 13 129.00 |
DG Other reserves | 1 443 195.00 | 1 441 866.00 | | 1 443 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 658.00 | 1 329.00 | | 74 658.00 |
DK Regulated provisions | 25 994.00 | 25 994.00 | | 25 994.00 |
DL TOTAL (I) | 1 688 270.00 | 1 613 612.00 | | 1 688 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 390.00 | 828.00 | | 390.00 |
EC TOTAL (IV) | 590.00 | 1 028.00 | | 590.00 |
EE Grand total (I to V) | 1 688 860.00 | 1 614 640.00 | | 1 688 860.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 946.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593.00 | |
GF Total Operating Expenses (II) | | | 20 342.00 | |
GG - OPERATING RESULT (I - II) | | | -20 342.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 21 570.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 342.00 | 20 241.00 | | 20 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 658.00 | 1 329.00 | | 74 658.00 |
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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 | 741 440.00 | | | 741 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 393 440.00 | |
I4 DECREASES Grand Total | | | 741 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 000.00 | | | 348 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 440.00 | | | 393 440.00 |
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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 | 123 338.00 | 17 593.00 | | 123 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 338.00 | 17 593.00 | | 123 338.00 |
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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 | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 570.00 | 41 570.00 | | 41 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 570.00 | 41 570.00 | | 41 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590.00 | 590.00 | | 590.00 |
