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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 128 000.00 | | 128 000.00 | 128 000.00 |
AP Buildings | 192 000.00 | 5 973.00 | 186 027.00 | 192 000.00 |
AT Other tangible assets | 48 198.00 | 10 455.00 | 37 744.00 | 48 198.00 |
BD Other fixed assets | 1 327.00 | | 1 327.00 | 1 327.00 |
BJ TOTAL (I) | 369 525.00 | 16 428.00 | 353 097.00 | 369 525.00 |
BT Goods | | | 9.00 | |
BZ Other receivables | | | | |
CD Marketable securities | 1 300 360.00 | | 1 300 360.00 | 1 300 360.00 |
CF Cash and cash equivalents | 164 211.00 | | 164 211.00 | 164 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 464 571.00 | | 1 464 571.00 | 1 464 571.00 |
CO Grand total (0 to V) | 1 834 096.00 | 16 428.00 | 1 817 668.00 | 1 834 096.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 30 497.00 | 20 043.00 | | 30 497.00 |
DG Other reserves | 579 446.00 | 380 815.00 | | 579 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 942.00 | 209 085.00 | | 174 942.00 |
DK Regulated provisions | | 13 117.00 | | |
DL TOTAL (I) | 1 784 884.00 | 1 623 060.00 | | 1 784 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 508 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 3 372.00 | 3 251.00 | | 3 372.00 |
DY Tax and social security liabilities | 29 199.00 | 600.00 | | 29 199.00 |
EA Other liabilities | | 95 446.00 | | |
EC TOTAL (IV) | 32 783.00 | 2 607 670.00 | | 32 783.00 |
EE Grand total (I to V) | 1 817 668.00 | 4 230 730.00 | | 1 817 668.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 350.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 360.00 | |
FW Other purchases and external expenses | | | 35 714.00 | |
FX Taxes, duties, and similar payments | | | 42 009.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 21 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GF Total Operating Expenses (II) | | | 190 623.00 | |
GG - OPERATING RESULT (I - II) | | | -184 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 910.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 483 910.00 | |
GR Interest and similar expenses | | | 112 209.00 | |
GU Total financial expenses (VI) | | | 112 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 496.00 | | |
HB Exceptional income from capital transactions | 4 072 650.00 | | | 4 072 650.00 |
HC Reversals of provisions and transfers of expenses | 13 117.00 | | | 13 117.00 |
HD Total exceptional income (VII) | 4 085 768.00 | 2 496.00 | | 4 085 768.00 |
HF Exceptional expenses on capital transactions | 4 098 264.00 | | | 4 098 264.00 |
HG Exceptional depreciation and provisions | | 4 372.00 | | |
HH Total exceptional expenses (VIII) | 4 098 264.00 | 4 372.00 | | 4 098 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 496.00 | -1 876.00 | | -12 496.00 |
HK Income tax | | -11 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 576 038.00 | 246 873.00 | | 4 576 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 401 096.00 | 37 788.00 | | 4 401 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 942.00 | 209 085.00 | | 174 942.00 |
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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 | 2 436.00 | 16 428.00 | 2 436.00 | 2 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436.00 | 16 428.00 | 2 436.00 | 2 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 117.00 | | 13 117.00 | 13 117.00 |
6E on fixed assets – tangible | 2 436.00 | 16 428.00 | 2 436.00 | 2 436.00 |
7B Total provisions for depreciation | 2 436.00 | 16 428.00 | 2 436.00 | 2 436.00 |
7C Grand total | 15 553.00 | 16 428.00 | 15 553.00 | 15 553.00 |
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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 | 212.00 | 212.00 | | 212.00 |
8B Suppliers and Related Accounts | 3 372.00 | 3 372.00 | | 3 372.00 |
8D Social Security and Other Social Organizations | 29 199.00 | 29 199.00 | | 29 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 783.00 | 32 783.00 | | 32 783.00 |
