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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 36 000.00 | 2 033.00 | 33 968.00 | 36 000.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 2 866 047.00 | 2 033.00 | 2 864 014.00 | 2 866 047.00 |
BZ Other receivables | 4 991.00 | | 4 991.00 | 4 991.00 |
CF Cash and cash equivalents | 301 428.00 | | 301 428.00 | 301 428.00 |
CJ TOTAL (II) | 306 419.00 | | 306 419.00 | 306 419.00 |
CO Grand total (0 to V) | 3 172 466.00 | 2 033.00 | 3 170 433.00 | 3 172 466.00 |
CU Other investments | 2 820 930.00 | | 2 820 930.00 | 2 820 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 820 930.00 | 2 820 930.00 | | 2 820 930.00 |
DD Legal reserve (1) | 24 725.00 | 16 358.00 | | 24 725.00 |
DG Other reserves | 88 957.00 | 113 328.00 | | 88 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 267.00 | 167 358.00 | | 199 267.00 |
DL TOTAL (I) | 3 133 879.00 | 3 117 973.00 | | 3 133 879.00 |
DU Loans and Debts from Credit Institutions (3) | 31 549.00 | 35 341.00 | | 31 549.00 |
DX Trade payables and related accounts | 3 480.00 | 3 840.00 | | 3 480.00 |
DY Tax and social security liabilities | 879.00 | 149.00 | | 879.00 |
EA Other liabilities | 645.00 | 663.00 | | 645.00 |
EC TOTAL (IV) | 36 554.00 | 39 998.00 | | 36 554.00 |
EE Grand total (I to V) | 3 170 433.00 | 3 157 968.00 | | 3 170 433.00 |
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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
FJ Net sales | 2 640.00 | | 2 640.00 | 2 640.00 |
FR Total operating income (I) | | | 2 640.00 | |
FW Other purchases and external expenses | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GF Total Operating Expenses (II) | | | 5 422.00 | |
GG - OPERATING RESULT (I - II) | | | -2 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 203 616.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 029.00 | 149.00 | | 1 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 256.00 | 172 570.00 | | 206 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 989.00 | 5 212.00 | | 6 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 267.00 | 167 358.00 | | 199 267.00 |
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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 | 2 866 047.00 | | | 2 866 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 047.00 | |
I4 DECREASES Grand Total | | | 2 866 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 000.00 | | | 45 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 821 047.00 | | | 2 821 047.00 |
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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 | 1 133.00 | 900.00 | | 1 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 133.00 | 900.00 | | 1 133.00 |
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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
8E Income Taxes | 879.00 | 879.00 | | 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645.00 | 645.00 | | 645.00 |
UT Other financial assets | 117.00 | | 117.00 | 117.00 |
VB VAT | 4 181.00 | 4 181.00 | | 4 181.00 |
VH Loans with a maturity of more than one year at origin | 31 549.00 | 3 854.00 | 24 468.00 | 31 549.00 |
VK Loans repaid during the year | 3 793.00 | | | 3 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 108.00 | 4 991.00 | 117.00 | 5 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 554.00 | 8 859.00 | 24 468.00 | 36 554.00 |
