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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 500.00 | 2 263.00 | 14 236.00 | 16 500.00 |
BJ TOTAL (I) | 509 300.00 | 2 263.00 | 507 036.00 | 509 300.00 |
BZ Other receivables | 238 678.00 | | 238 678.00 | 238 678.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 465 013.00 | | 465 013.00 | 465 013.00 |
CJ TOTAL (II) | 743 692.00 | | 743 692.00 | 743 692.00 |
CO Grand total (0 to V) | 1 252 992.00 | 2 263.00 | 1 250 728.00 | 1 252 992.00 |
CS Evaluated investments - equity method | 492 800.00 | | 492 800.00 | 492 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 000.00 | 492 000.00 | | 492 000.00 |
DD Legal reserve (1) | 49 200.00 | 49 200.00 | | 49 200.00 |
DG Other reserves | 187 956.00 | 188 899.00 | | 187 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 336.00 | -943.00 | | 512 336.00 |
DL TOTAL (I) | 1 241 492.00 | 729 156.00 | | 1 241 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 002.00 | 399 251.00 | | 9 002.00 |
DX Trade payables and related accounts | 234.00 | 204.00 | | 234.00 |
EC TOTAL (IV) | 9 236.00 | 399 454.00 | | 9 236.00 |
EE Grand total (I to V) | 1 250 728.00 | 1 128 610.00 | | 1 250 728.00 |
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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 | | | 2 292.00 | |
FJ Net sales | | | 2 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 2 555.00 | |
FW Other purchases and external expenses | | | 716.00 | |
FX Taxes, duties, and similar payments | | | 65.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 881.00 | |
GG - OPERATING RESULT (I - II) | | | 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510 148.00 | |
GL Other interest and similar income | | | 1 515.00 | |
GP Total financial income (V) | | | 511 663.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 511 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 512 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 514 218.00 | 4 087.00 | | 514 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881.00 | 5 030.00 | | 1 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 336.00 | -942.00 | | 512 336.00 |
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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 | 508 800.00 | | 500.00 | 508 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 800.00 | |
I4 DECREASES Grand Total | | | 509 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 500.00 | | | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 300.00 | | 500.00 | 492 300.00 |
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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 | 1 163.00 | 1 100.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163.00 | 1 100.00 | | 1 163.00 |
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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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 234.00 | 234.00 | | 234.00 |
VC Group and associates | 223 678.00 | 223 678.00 | | 223 678.00 |
VI Group and Associates | 8 811.00 | 8 811.00 | | 8 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 678.00 | 238 678.00 | | 238 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 236.00 | 9 236.00 | | 9 236.00 |
