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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 133 334.00 | | 133 334.00 | 133 334.00 |
BH Other financial assets | 3 134.00 | | 3 134.00 | 3 134.00 |
BJ TOTAL (I) | 1 156 584.00 | | 1 156 584.00 | 1 156 584.00 |
CD Marketable securities | 2 504 882.00 | | 2 504 882.00 | 2 504 882.00 |
CF Cash and cash equivalents | 579 621.00 | | 579 621.00 | 579 621.00 |
CJ TOTAL (II) | 3 084 504.00 | | 3 084 504.00 | 3 084 504.00 |
CO Grand total (0 to V) | 4 241 088.00 | | 4 241 088.00 | 4 241 088.00 |
CP Shares due in less than one year | 3 134.00 | | | 3 134.00 |
CU Other investments | 1 020 116.00 | | 1 020 116.00 | 1 020 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 120.00 | | | 16 120.00 |
DL TOTAL (I) | 17 120.00 | | | 17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000 000.00 | | | 4 000 000.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
DY Tax and social security liabilities | 2 845.00 | | | 2 845.00 |
DZ Fixed asset liabilities and related accounts | 220 673.00 | | | 220 673.00 |
EC TOTAL (IV) | 4 223 968.00 | | | 4 223 968.00 |
EE Grand total (I to V) | 4 241 088.00 | | | 4 241 088.00 |
EG Accrued income and payables due within one year | 4 223 968.00 | | | 4 223 968.00 |
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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 | | | 20 493.00 | |
FX Taxes, duties, and similar payments | | | 3 938.00 | |
GF Total Operating Expenses (II) | | | 24 432.00 | |
GG - OPERATING RESULT (I - II) | | | -24 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3 134.00 | |
GL Other interest and similar income | | | 37 620.00 | |
GP Total financial income (V) | | | 44 754.00 | |
GR Interest and similar expenses | | | 1 356.00 | |
GU Total financial expenses (VI) | | | 1 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 845.00 | | | 2 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 754.00 | | | 44 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 633.00 | | | 28 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 121.00 | | | 16 121.00 |
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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 | | | 1 156 584.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 584.00 | |
I4 DECREASES Grand Total | | | 1 156 584.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 156 584.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 2 845.00 | 2 845.00 | | 2 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 220 673.00 | 220 673.00 | | 220 673.00 |
UT Other financial assets | 3 134.00 | 3 134.00 | | 3 134.00 |
VI Group and Associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134.00 | 3 134.00 | | 3 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 223 968.00 | 4 223 968.00 | | 4 223 968.00 |
