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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | 48 650.00 | |
BJ TOTAL (I) | | | 15 156 301.00 | |
CF Cash and cash equivalents | | | 12 914.00 | |
CJ TOTAL (II) | | | 12 914.00 | |
CO Grand total (0 to V) | | | 15 169 215.00 | |
CU Other investments | | | 15 107 651.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400 000.00 | 14 400 000.00 | | 14 400 000.00 |
DD Legal reserve (1) | 28 560.00 | 14 273.00 | | 28 560.00 |
DG Other reserves | 441 834.00 | 271 176.00 | | 441 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 713.00 | 285 745.00 | | 292 713.00 |
DL TOTAL (I) | 15 163 107.00 | 14 971 194.00 | | 15 163 107.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DX Trade payables and related accounts | 1 104.00 | 1 092.00 | | 1 104.00 |
EA Other liabilities | 5 005.00 | 5 000.00 | | 5 005.00 |
EC TOTAL (IV) | 6 109.00 | 106 092.00 | | 6 109.00 |
EE Grand total (I to V) | 15 169 215.00 | 15 077 286.00 | | 15 169 215.00 |
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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 | | | 3 119.00 | |
FX Taxes, duties, and similar payments | | | 639.00 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 650.00 | |
GP Total financial income (V) | | | 298 650.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 650.00 | 297 620.00 | | 298 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937.00 | 11 875.00 | | 5 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 713.00 | 285 745.00 | | 292 713.00 |
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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 | 15 040 700.00 | | 115 601.00 | 15 040 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 156 301.00 | |
I4 DECREASES Grand Total | | | 15 156 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 040 700.00 | | 115 601.00 | 15 040 700.00 |
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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 | 1 104.00 | 1 104.00 | | 1 104.00 |
UL Receivables related to investments | 48 650.00 | 48 650.00 | | 48 650.00 |
VI Group and Associates | 5 005.00 | 5 005.00 | | 5 005.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 650.00 | 48 650.00 | | 48 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 109.00 | 6 109.00 | | 6 109.00 |
