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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 | 44 786.00 | | 44 786.00 | 44 786.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 10 640.00 | | 10 640.00 | 10 640.00 |
CJ TOTAL (II) | 185 426.00 | | 185 426.00 | 185 426.00 |
CO Grand total (0 to V) | 3 175 725.00 | | 3 175 725.00 | 3 175 725.00 |
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 | 1 526 566.00 | 1 509 835.00 | | 1 526 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 439.00 | 102 047.00 | | 102 439.00 |
DL TOTAL (I) | 2 482 165.00 | 2 465 042.00 | | 2 482 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 833.00 | 698 798.00 | | 689 833.00 |
DX Trade payables and related accounts | 3 616.00 | 3 565.00 | | 3 616.00 |
DY Tax and social security liabilities | 113.00 | 1 256.00 | | 113.00 |
EC TOTAL (IV) | 693 561.00 | 703 619.00 | | 693 561.00 |
EE Grand total (I to V) | 3 175 725.00 | 3 168 660.00 | | 3 175 725.00 |
EG Accrued income and payables due within one year | 693 561.00 | 703 619.00 | | 693 561.00 |
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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 | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 906.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 328.00 | |
GL Other interest and similar income | | | 3 045.00 | |
GP Total financial income (V) | | | 109 373.00 | |
GR Interest and similar expenses | | | 4 441.00 | |
GU Total financial expenses (VI) | | | 4 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 412.00 | -2 140.00 | | -1 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 374.00 | 108 577.00 | | 109 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 935.00 | 6 530.00 | | 6 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 439.00 | 102 047.00 | | 102 439.00 |
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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 | 3 616.00 | 3 616.00 | | 3 616.00 |
UT Other financial assets | 99.00 | | | 99.00 |
VC Group and associates | 36 268.00 | | | 36 268.00 |
VI Group and Associates | 689 833.00 | 689 833.00 | | 689 833.00 |
VM Income taxes | 8 518.00 | | | 8 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 885.00 | 44 786.00 | 99.00 | 44 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 561.00 | 693 561.00 | | 693 561.00 |
