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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 480.00 | | 5 480.00 | 5 480.00 |
AP Buildings | 54 549.00 | 3 328.00 | 51 222.00 | 54 549.00 |
BB Receivables related to investments | 153 121.00 | | 153 121.00 | 153 121.00 |
BJ TOTAL (I) | 313 150.00 | 3 328.00 | 309 823.00 | 313 150.00 |
BZ Other receivables | 3 810.00 | | 3 810.00 | 3 810.00 |
CD Marketable securities | 98 720.00 | | 98 720.00 | 98 720.00 |
CF Cash and cash equivalents | 94 308.00 | | 94 308.00 | 94 308.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 196 980.00 | | 196 980.00 | 196 980.00 |
CO Grand total (0 to V) | 510 130.00 | 3 328.00 | 506 803.00 | 510 130.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 418 310.00 | 345 014.00 | | 418 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | 73 296.00 | | 86 243.00 |
DL TOTAL (I) | 505 653.00 | 419 410.00 | | 505 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DY Tax and social security liabilities | 750.00 | 2 139.00 | | 750.00 |
EC TOTAL (IV) | 1 150.00 | 2 539.00 | | 1 150.00 |
EE Grand total (I to V) | 506 803.00 | 421 949.00 | | 506 803.00 |
EG Accrued income and payables due within one year | 1 150.00 | 2 539.00 | | 1 150.00 |
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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 | | | 6 607.00 | |
FJ Net sales | | | 6 607.00 | |
FR Total operating income (I) | | | 6 607.00 | |
FW Other purchases and external expenses | | | 3 090.00 | |
FX Taxes, duties, and similar payments | | | 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 887.00 | |
GF Total Operating Expenses (II) | | | 6 852.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 573.00 | |
GP Total financial income (V) | | | 107 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 21 085.00 | 24 715.00 | | 21 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 179.00 | 100 321.00 | | 114 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 937.00 | 27 025.00 | | 27 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 243.00 | 73 296.00 | | 86 243.00 |
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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 | 441.00 | 2 887.00 | | 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441.00 | 2 887.00 | | 441.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 153 121.00 | 153 121.00 | | 153 121.00 |
UX Other trade receivables | 3 810.00 | 3 810.00 | | 3 810.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 073.00 | 157 073.00 | | 157 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150.00 | 1 150.00 | | 1 150.00 |
