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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 990 299.00 | | 2 990 299.00 | 2 990 299.00 |
BZ Other receivables | 45 080.00 | | 45 080.00 | 45 080.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 3 281.00 | | 3 281.00 | 3 281.00 |
CJ TOTAL (II) | 178 361.00 | | 178 361.00 | 178 361.00 |
CO Grand total (0 to V) | 3 168 660.00 | | 3 168 660.00 | 3 168 660.00 |
CU Other investments | 2 990 200.00 | | 2 990 200.00 | 2 990 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 775 600.00 | 775 600.00 | | 775 600.00 |
DD Legal reserve (1) | 77 560.00 | 77 560.00 | | 77 560.00 |
DG Other reserves | 1 509 835.00 | 1 494 909.00 | | 1 509 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 047.00 | 92 486.00 | | 102 047.00 |
DL TOTAL (I) | 2 465 042.00 | 2 440 555.00 | | 2 465 042.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 342.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 698 798.00 | 742 553.00 | | 698 798.00 |
DX Trade payables and related accounts | 3 565.00 | 3 503.00 | | 3 565.00 |
DY Tax and social security liabilities | 1 256.00 | 2 459.00 | | 1 256.00 |
EC TOTAL (IV) | 703 619.00 | 756 856.00 | | 703 619.00 |
EE Grand total (I to V) | 3 168 660.00 | 3 197 411.00 | | 3 168 660.00 |
EG Accrued income and payables due within one year | 703 619.00 | 756 856.00 | | 703 619.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 660.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 327.00 | |
GL Other interest and similar income | | | 2 250.00 | |
GP Total financial income (V) | | | 108 577.00 | |
GR Interest and similar expenses | | | 4 861.00 | |
GU Total financial expenses (VI) | | | 4 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 140.00 | -3 967.00 | | -2 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 577.00 | 102 308.00 | | 108 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 530.00 | 9 822.00 | | 6 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 047.00 | 92 486.00 | | 102 047.00 |
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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 | 2 990 299.00 | | | 2 990 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 990 299.00 | |
I4 DECREASES Grand Total | | | 2 990 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 990 299.00 | | | 2 990 299.00 |
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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 | 3 565.00 | 3 565.00 | | 3 565.00 |
8E Income Taxes | 1 144.00 | 1 144.00 | | 1 144.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VC Group and associates | 45 080.00 | | | 45 080.00 |
VI Group and Associates | 698 798.00 | 698 798.00 | | 698 798.00 |
VK Loans repaid during the year | 8 342.00 | | | 8 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 179.00 | 45 080.00 | 99.00 | 45 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 619.00 | 703 619.00 | | 703 619.00 |
