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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 600.00 | | 13 600.00 | 13 600.00 |
AP Buildings | 122 400.00 | 6 563.00 | 115 837.00 | 122 400.00 |
BJ TOTAL (I) | 1 317 077.00 | 6 563.00 | 1 310 514.00 | 1 317 077.00 |
BZ Other receivables | 510 073.00 | | 510 073.00 | 510 073.00 |
CD Marketable securities | 499 255.00 | | 499 255.00 | 499 255.00 |
CF Cash and cash equivalents | 16 611.00 | | 16 611.00 | 16 611.00 |
CJ TOTAL (II) | 1 025 938.00 | | 1 025 938.00 | 1 025 938.00 |
CO Grand total (0 to V) | 2 343 015.00 | 6 563.00 | 2 336 452.00 | 2 343 015.00 |
CU Other investments | 1 181 077.00 | | 1 181 077.00 | 1 181 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 180.00 | 1 173 180.00 | | 1 173 180.00 |
DD Legal reserve (1) | 49 803.00 | | | 49 803.00 |
DG Other reserves | 946 259.00 | | | 946 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 508.00 | 996 062.00 | | 164 508.00 |
DL TOTAL (I) | 2 333 750.00 | 2 169 242.00 | | 2 333 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | 838.00 | | 790.00 |
DX Trade payables and related accounts | 1 912.00 | 1 480.00 | | 1 912.00 |
DY Tax and social security liabilities | | 6 004.00 | | |
EC TOTAL (IV) | 2 702.00 | 8 322.00 | | 2 702.00 |
EE Grand total (I to V) | 2 336 452.00 | 2 177 565.00 | | 2 336 452.00 |
EI Including equity loans | 790.00 | | | 790.00 |
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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 | 7 354.00 | | 7 354.00 | 7 354.00 |
FJ Net sales | 7 354.00 | | 7 354.00 | 7 354.00 |
FR Total operating income (I) | | | 7 354.00 | |
FW Other purchases and external expenses | | | 6 173.00 | |
FX Taxes, duties, and similar payments | | | 1 172.00 | |
FZ Social Security Contributions | | | 1 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 538.00 | |
GF Total Operating Expenses (II) | | | 11 962.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 230.00 | |
GP Total financial income (V) | | | 172 230.00 | |
GT Net expenses on sales of marketable securities | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 016.00 | 6 004.00 | | 3 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 585.00 | 1 032 013.00 | | 179 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 077.00 | 35 950.00 | | 15 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 508.00 | 996 062.00 | | 164 508.00 |
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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 | 1 317 077.00 | | | 1 317 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 077.00 | |
I4 DECREASES Grand Total | | | 1 317 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 000.00 | | | 136 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 077.00 | | | 1 181 077.00 |
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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 | 3 025.00 | 3 538.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 025.00 | 3 538.00 | | 3 025.00 |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 509 758.00 | | | 509 758.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VM Income taxes | 62.00 | | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 073.00 | 510 073.00 | | 510 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 702.00 | 2 702.00 | | 2 702.00 |
