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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 | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 190 973.00 | | 2 190 973.00 | 2 190 973.00 |
BZ Other receivables | 606 741.00 | | 606 741.00 | 606 741.00 |
CF Cash and cash equivalents | 48 003.00 | | 48 003.00 | 48 003.00 |
CH Prepaid expenses | 527.00 | | 527.00 | 527.00 |
CJ TOTAL (II) | 655 271.00 | | 655 271.00 | 655 271.00 |
CO Grand total (0 to V) | 2 846 244.00 | | 2 846 244.00 | 2 846 244.00 |
CU Other investments | 2 190 943.00 | | 2 190 943.00 | 2 190 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 688 139.00 | 688 139.00 | | 688 139.00 |
DH Retained earnings | 265 432.00 | 376 899.00 | | 265 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 096.00 | 32 533.00 | | 155 096.00 |
DL TOTAL (I) | 1 172 026.00 | 1 160 931.00 | | 1 172 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 402.00 | 50.00 | | 1 402.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 50 566.00 | | | 50 566.00 |
DZ Fixed asset liabilities and related accounts | 1 622 010.00 | 1 622 010.00 | | 1 622 010.00 |
EC TOTAL (IV) | 1 674 218.00 | 1 622 060.00 | | 1 674 218.00 |
EE Grand total (I to V) | 2 846 244.00 | 2 782 990.00 | | 2 846 244.00 |
EG Accrued income and payables due within one year | 52 208.00 | 50.00 | | 52 208.00 |
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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 | | | 1 983.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 985.00 | |
GG - OPERATING RESULT (I - II) | | | -1 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224 145.00 | |
GP Total financial income (V) | | | 224 145.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 065.00 | 5 784.00 | | 67 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 145.00 | 171 712.00 | | 224 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 050.00 | 139 180.00 | | 69 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 096.00 | 32 533.00 | | 155 096.00 |
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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 | 2 190 943.00 | | 30.00 | 2 190 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 190 973.00 | |
I4 DECREASES Grand Total | | | 2 190 973.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 190 943.00 | | 30.00 | 2 190 943.00 |
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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 | 240.00 | 240.00 | | 240.00 |
8E Income Taxes | 50 566.00 | 50 566.00 | | 50 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 622 010.00 | | | 1 622 010.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VC Group and associates | 555 221.00 | | | 555 221.00 |
VI Group and Associates | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 520.00 | | | 51 520.00 |
VS Prepaid expenses | 527.00 | | | 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 298.00 | 52 047.00 | 555 251.00 | 607 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 218.00 | 52 208.00 | | 1 674 218.00 |
