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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 | 96 862.00 | | 96 862.00 | 96 862.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 426 862.00 | | 426 862.00 | 426 862.00 |
BZ Other receivables | 15 705.00 | | 15 705.00 | 15 705.00 |
CF Cash and cash equivalents | 50 274.00 | | 50 274.00 | 50 274.00 |
CJ TOTAL (II) | 65 979.00 | | 65 979.00 | 65 979.00 |
CO Grand total (0 to V) | 492 841.00 | | 492 841.00 | 492 841.00 |
CP Shares due in less than one year | 96 862.00 | | | 96 862.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 60 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 207 714.00 | 286 888.00 | | 207 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 314.00 | 66 827.00 | | 77 314.00 |
DL TOTAL (I) | 491 028.00 | 419 714.00 | | 491 028.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 857.00 | | |
DX Trade payables and related accounts | 1 813.00 | 1 692.00 | | 1 813.00 |
EC TOTAL (IV) | 1 813.00 | 23 549.00 | | 1 813.00 |
EE Grand total (I to V) | 492 841.00 | 443 264.00 | | 492 841.00 |
EG Accrued income and payables due within one year | 1 813.00 | 23 549.00 | | 1 813.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 375.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 71.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 80 075.00 | |
GR Interest and similar expenses | | | 292.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 089.00 | | | 5 089.00 |
HD Total exceptional income (VII) | 5 089.00 | | | 5 089.00 |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 5 089.00 | | | 5 089.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 1.00 | | 5 090.00 |
HK Income tax | -1 344.00 | -1 587.00 | | -1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 164.00 | 70 172.00 | | 85 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 850.00 | 3 346.00 | | 7 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 314.00 | 66 827.00 | | 77 314.00 |
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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 | 419 435.00 | | 12 516.00 | 419 435.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 089.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 089.00 | 426 862.00 | |
I4 DECREASES Grand Total | | 5 089.00 | 426 862.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 435.00 | | 12 516.00 | 419 435.00 |
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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 | 1 813.00 | 1 813.00 | | 1 813.00 |
UL Receivables related to investments | 96 862.00 | 96 862.00 | | 96 862.00 |
VK Loans repaid during the year | 21 759.00 | | | 21 759.00 |
VM Income taxes | 15 451.00 | | | 15 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 567.00 | 112 567.00 | | 112 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 813.00 | 1 813.00 | | 1 813.00 |
