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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 135 000.00 | 27 575.00 | 107 425.00 | 135 000.00 |
BB Receivables related to investments | 54 400.00 | | 54 400.00 | 54 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 789 435.00 | 27 575.00 | 761 860.00 | 789 435.00 |
BZ Other receivables | 110 382.00 | | 110 382.00 | 110 382.00 |
CF Cash and cash equivalents | 21 399.00 | | 21 399.00 | 21 399.00 |
CJ TOTAL (II) | 131 780.00 | | 131 780.00 | 131 780.00 |
CO Grand total (0 to V) | 921 215.00 | 27 575.00 | 893 640.00 | 921 215.00 |
CU Other investments | 600 020.00 | | 600 020.00 | 600 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 96 701.00 | | | 96 701.00 |
DH Retained earnings | 36 865.00 | | | 36 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 940.00 | | | 69 940.00 |
DL TOTAL (I) | 863 506.00 | | | 863 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 355.00 | | | 11 355.00 |
DY Tax and social security liabilities | 18 779.00 | 1.00 | | 18 779.00 |
EC TOTAL (IV) | 30 134.00 | | | 30 134.00 |
EE Grand total (I to V) | 893 640.00 | | | 893 640.00 |
EG Accrued income and payables due within one year | 30 134.00 | | | 30 134.00 |
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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 | 7 590.00 | | 7 590.00 | 7 590.00 |
FJ Net sales | 7 590.00 | | 7 590.00 | 7 590.00 |
FR Total operating income (I) | | | 7 590.00 | |
FW Other purchases and external expenses | | | 2 687.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 935.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GK Income from other securities and fixed asset receivables | | | 935.00 | |
GP Total financial income (V) | | | 75 935.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 489.00 | | | 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 525.00 | | | 83 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 585.00 | | | 13 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 940.00 | | | 69 940.00 |
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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 | 781 935.00 | | 7 500.00 | 781 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654 435.00 | |
I4 DECREASES Grand Total | | | 789 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 000.00 | | | 135 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 935.00 | | 7 500.00 | 646 935.00 |
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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 | 18 575.00 | 9 000.00 | | 18 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 575.00 | 9 000.00 | | 18 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 18 779.00 | 18 779.00 | | 18 779.00 |
UL Receivables related to investments | 54 400.00 | 54 400.00 | | 54 400.00 |
VC Group and associates | 110 382.00 | 110 382.00 | | 110 382.00 |
VI Group and Associates | 11 355.00 | 11 355.00 | | 11 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 782.00 | 164 782.00 | | 164 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 134.00 | 30 134.00 | | 30 134.00 |
