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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 352.00 | | 352.00 | 352.00 |
AP Buildings | 10 048.00 | 1 347.00 | 8 701.00 | 10 048.00 |
AT Other tangible assets | 3 000.00 | 1 346.00 | 1 654.00 | 3 000.00 |
BJ TOTAL (I) | 263 400.00 | 152 693.00 | 110 707.00 | 263 400.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 41 633.00 | | 41 633.00 | 41 633.00 |
CD Marketable securities | 118 814.00 | | 118 814.00 | 118 814.00 |
CF Cash and cash equivalents | 66 979.00 | | 66 979.00 | 66 979.00 |
CJ TOTAL (II) | 230 306.00 | | 230 306.00 | 230 306.00 |
CO Grand total (0 to V) | 493 706.00 | 152 693.00 | 341 013.00 | 493 706.00 |
CS Evaluated investments - equity method | 250 000.00 | 150 000.00 | 100 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 972.00 | 6 972.00 | | 6 972.00 |
DG Other reserves | 45 690.00 | 107 268.00 | | 45 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 749.00 | -61 578.00 | | 25 749.00 |
DL TOTAL (I) | 328 411.00 | 302 662.00 | | 328 411.00 |
DU Loans and Debts from Credit Institutions (3) | 3 367.00 | 6 700.00 | | 3 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266.00 | 585.00 | | 266.00 |
DX Trade payables and related accounts | 1 428.00 | 1 464.00 | | 1 428.00 |
DY Tax and social security liabilities | 7 542.00 | | | 7 542.00 |
EC TOTAL (IV) | 12 603.00 | 8 749.00 | | 12 603.00 |
EE Grand total (I to V) | 341 013.00 | 311 410.00 | | 341 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 600.00 | |
FJ Net sales | | | 3 600.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 600.00 | |
FW Other purchases and external expenses | | | 3 815.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
GB Operating Expenses - Provisions | | | 2 016.00 | |
GF Total Operating Expenses (II) | | | 6 825.00 | |
GG - OPERATING RESULT (I - II) | | | -3 225.00 | |
GP Total financial income (V) | | | 37 588.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 283.00 | | | 7 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 188.00 | 117 308.00 | | 41 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 439.00 | 178 886.00 | | 15 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 749.00 | -61 578.00 | | 25 749.00 |
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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 | 260 400.00 | | 3 000.00 | 260 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 000.00 | |
I4 DECREASES Grand Total | | | 263 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 400.00 | | 3 000.00 | 10 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | | 250 000.00 |
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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 | 677.00 | 2 016.00 | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677.00 | 2 016.00 | | 677.00 |
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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 | 1 428.00 | 1 428.00 | | 1 428.00 |
8D Social Security and Other Social Organizations | 7 542.00 | 7 542.00 | | 7 542.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VH Loans with a maturity of more than one year at origin | 3 367.00 | 3 367.00 | | 3 367.00 |
VI Group and Associates | 266.00 | 266.00 | | 266.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 633.00 | 781.00 | 40 852.00 | 41 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 513.00 | 3 661.00 | 40 852.00 | 44 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 603.00 | 12 603.00 | | 12 603.00 |
