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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 178 000.00 | 865.00 | 177 135.00 | 178 000.00 |
BD Other fixed assets | 200 915.00 | | 200 915.00 | 200 915.00 |
BJ TOTAL (I) | 3 396 915.00 | 865.00 | 3 396 049.00 | 3 396 915.00 |
BZ Other receivables | 209 869.00 | | 209 869.00 | 209 869.00 |
CD Marketable securities | 149 820.00 | 4 015.00 | 145 805.00 | 149 820.00 |
CF Cash and cash equivalents | 24 602.00 | | 24 602.00 | 24 602.00 |
CJ TOTAL (II) | 384 291.00 | 4 015.00 | 380 277.00 | 384 291.00 |
CO Grand total (0 to V) | 3 781 206.00 | 4 880.00 | 3 776 326.00 | 3 781 206.00 |
CR Shares due in more than one year | 200 000.00 | | | 200 000.00 |
CU Other investments | 2 999 000.00 | | 2 999 000.00 | 2 999 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 19 600.00 | | | 19 600.00 |
DG Other reserves | 372 218.00 | | | 372 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 390.00 | 391 818.00 | | 382 390.00 |
DL TOTAL (I) | 3 774 208.00 | 3 391 818.00 | | 3 774 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 720.00 | 2 470.00 | | 1 720.00 |
DX Trade payables and related accounts | 393.00 | 1 572.00 | | 393.00 |
DY Tax and social security liabilities | | 2 086.00 | | |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 2 118.00 | 6 128.00 | | 2 118.00 |
EE Grand total (I to V) | 3 776 326.00 | 3 397 946.00 | | 3 776 326.00 |
EG Accrued income and payables due within one year | 2 118.00 | 6 128.00 | | 2 118.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FR Total operating income (I) | | | 500.00 | |
FW Other purchases and external expenses | | | 5 637.00 | |
FX Taxes, duties, and similar payments | | | 11 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 865.00 | |
GF Total Operating Expenses (II) | | | 18 462.00 | |
GG - OPERATING RESULT (I - II) | | | -17 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 054.00 | |
GL Other interest and similar income | | | 2 811.00 | |
GP Total financial income (V) | | | 404 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 015.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 4 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | 2 086.00 | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 405 364.00 | 400 831.00 | | 405 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 974.00 | 9 013.00 | | 22 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 390.00 | 391 818.00 | | 382 390.00 |
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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 | 2 999 000.00 | | 397 915.00 | 2 999 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 915.00 | |
I4 DECREASES Grand Total | | | 3 396 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 197 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 999 000.00 | | 200 915.00 | 2 999 000.00 |
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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 | | 865.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 865.00 | | |
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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 | 393.00 | 393.00 | | 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 205 271.00 | 5 271.00 | 200 000.00 | 205 271.00 |
VI Group and Associates | 1 720.00 | 1 720.00 | | 1 720.00 |
VM Income taxes | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 869.00 | 9 869.00 | 200 000.00 | 209 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118.00 | 2 118.00 | | 2 118.00 |
