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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 | 39 136.00 | | 39 136.00 | 39 136.00 |
BJ TOTAL (I) | 1 337 301.00 | | 1 337 301.00 | 1 337 301.00 |
BZ Other receivables | 13 983.00 | | 13 983.00 | 13 983.00 |
CF Cash and cash equivalents | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 16 149.00 | | 16 149.00 | 16 149.00 |
CO Grand total (0 to V) | 1 353 451.00 | | 1 353 451.00 | 1 353 451.00 |
CP Shares due in less than one year | 39 136.00 | | | 39 136.00 |
CU Other investments | 1 298 165.00 | | 1 298 165.00 | 1 298 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 227.00 | | | 844 227.00 |
DD Legal reserve (1) | 9 702.00 | | | 9 702.00 |
DH Retained earnings | 91 478.00 | | | 91 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 590.00 | | | 384 590.00 |
DL TOTAL (I) | 1 329 998.00 | | | 1 329 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | | | 23 000.00 |
DX Trade payables and related accounts | 366.00 | | | 366.00 |
DY Tax and social security liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 23 453.00 | | | 23 453.00 |
EE Grand total (I to V) | 1 353 451.00 | | | 1 353 451.00 |
EG Accrued income and payables due within one year | 23 453.00 | | | 23 453.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 900.00 | |
FW Other purchases and external expenses | | | 18 593.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 639.00 | |
GG - OPERATING RESULT (I - II) | | | -19 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 316.00 | |
GP Total financial income (V) | | | 404 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 316.00 | | | 404 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 726.00 | | | 19 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 590.00 | | | 384 590.00 |
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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 | 1 045 130.00 | | 292 199.00 | 1 045 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 28.00 | 1 337 301.00 | |
I4 DECREASES Grand Total | | 28.00 | 1 337 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 130.00 | | 292 199.00 | 1 045 130.00 |
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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 | 366.00 | 366.00 | | 366.00 |
8E Income Taxes | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 39 136.00 | 39 136.00 | | 39 136.00 |
VB VAT | 2 751.00 | | | 2 751.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232.00 | | | 1 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 119.00 | 53 119.00 | | 53 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 453.00 | 23 453.00 | | 23 453.00 |
