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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 4 716 578.00 | | 4 716 578.00 | 4 716 578.00 |
BZ Other receivables | 175 661.00 | | 175 661.00 | 175 661.00 |
CD Marketable securities | 181 805.00 | | 181 805.00 | 181 805.00 |
CF Cash and cash equivalents | 29 813.00 | | 29 813.00 | 29 813.00 |
CJ TOTAL (II) | 387 278.00 | | 387 278.00 | 387 278.00 |
CO Grand total (0 to V) | 5 103 856.00 | | 5 103 856.00 | 5 103 856.00 |
CU Other investments | 4 713 278.00 | | 4 713 278.00 | 4 713 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 959 654.00 | 3 959 654.00 | | 3 959 654.00 |
DD Legal reserve (1) | 32 001.00 | 22 714.00 | | 32 001.00 |
DG Other reserves | 608 034.00 | 431 577.00 | | 608 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 109.00 | 185 745.00 | | 153 109.00 |
DL TOTAL (I) | 4 752 799.00 | 4 599 690.00 | | 4 752 799.00 |
DU Loans and Debts from Credit Institutions (3) | 339 837.00 | 503 267.00 | | 339 837.00 |
DX Trade payables and related accounts | 11 220.00 | 10 400.00 | | 11 220.00 |
EC TOTAL (IV) | 351 057.00 | 513 667.00 | | 351 057.00 |
EE Grand total (I to V) | 5 103 856.00 | 5 113 357.00 | | 5 103 856.00 |
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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 | | | 50 021.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 50 071.00 | |
GG - OPERATING RESULT (I - II) | | | -50 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 254.00 | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 215 093.00 | |
GR Interest and similar expenses | | | 11 913.00 | |
GU Total financial expenses (VI) | | | 11 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 215 093.00 | 217 290.00 | | 215 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 984.00 | 31 545.00 | | 61 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 109.00 | 185 745.00 | | 153 109.00 |
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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 | 4 716 053.00 | 530.00 | | 4 716 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 4 716 578.00 | |
I4 DECREASES Grand Total | | 5.00 | 4 716 578.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 716 053.00 | 530.00 | | 4 716 053.00 |
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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 | 11 220.00 | 11 220.00 | | 11 220.00 |
VH Loans with a maturity of more than one year at origin | 339 837.00 | 169 044.00 | 170 792.00 | 339 837.00 |
VK Loans repaid during the year | 162 044.00 | | | 162 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 961.00 | 175 661.00 | 3 300.00 | 178 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 057.00 | 180 264.00 | 170 792.00 | 351 057.00 |
