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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 | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 2 464 841.00 | | 2 464 841.00 | 2 464 841.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 3 189 539.00 | | 3 189 539.00 | 3 189 539.00 |
CO Grand total (0 to V) | 3 195 299.00 | | 3 195 299.00 | 3 195 299.00 |
CR Shares due in more than one year | 2 429 635.00 | | | 2 429 635.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 800.00 | | | 447 800.00 |
DD Legal reserve (1) | 44 780.00 | | | 44 780.00 |
DH Retained earnings | 850 088.00 | | | 850 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627 961.00 | | | 1 627 961.00 |
DL TOTAL (I) | 2 970 629.00 | | | 2 970 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 060.00 | | | 224 060.00 |
DY Tax and social security liabilities | 609.00 | | | 609.00 |
EC TOTAL (IV) | 224 669.00 | | | 224 669.00 |
EE Grand total (I to V) | 3 195 299.00 | | | 3 195 299.00 |
EG Accrued income and payables due within one year | 224 669.00 | | | 224 669.00 |
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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 | | | 29 430.00 | |
FX Taxes, duties, and similar payments | | | 5 082.00 | |
FY Salaries and Wages | | | 45 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 694.00 | |
GF Total Operating Expenses (II) | | | 92 123.00 | |
GG - OPERATING RESULT (I - II) | | | -92 123.00 | |
GL Other interest and similar income | | | 1 687 218.00 | |
GO Net income from sales of marketable securities | | | 1 141.00 | |
GP Total financial income (V) | | | 1 688 360.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 688 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 596 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | | | 32 000.00 |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 859.00 | | | 31 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 360.00 | | | 1 720 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 399.00 | | | 92 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 627 961.00 | | | 1 627 961.00 |
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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 | 3 447 645.00 | | | 3 447 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 760.00 | |
I4 DECREASES Grand Total | | | 5 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 565.00 | | | 46 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401 080.00 | | | 3 401 080.00 |
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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 | 34 871.00 | 11 694.00 | 46 565.00 | 34 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 871.00 | 11 694.00 | 46 566.00 | 34 871.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 224 060.00 | 224 060.00 | | 224 060.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VK Loans repaid during the year | 13 226.00 | | | 13 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 641.00 | 35 206.00 | 2 431 435.00 | 2 466 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 669.00 | 224 669.00 | | 224 669.00 |
