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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 | 192 318.00 | | 192 318.00 | 192 318.00 |
BJ TOTAL (I) | 642 327.00 | | 642 327.00 | 642 327.00 |
BZ Other receivables | 78 997.00 | | 78 997.00 | 78 997.00 |
CF Cash and cash equivalents | 14 693.00 | | 14 693.00 | 14 693.00 |
CJ TOTAL (II) | 93 690.00 | | 93 690.00 | 93 690.00 |
CO Grand total (0 to V) | 736 018.00 | | 736 018.00 | 736 018.00 |
CP Shares due in less than one year | 192 318.00 | | | 192 318.00 |
CU Other investments | 450 009.00 | | 450 009.00 | 450 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 100.00 | 450 100.00 | | 450 100.00 |
DD Legal reserve (1) | 45 010.00 | | | 45 010.00 |
DG Other reserves | 158 774.00 | 147 403.00 | | 158 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 593.00 | 56 380.00 | | 54 593.00 |
DL TOTAL (I) | 708 478.00 | 653 884.00 | | 708 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 532.00 | | | 25 532.00 |
DX Trade payables and related accounts | 756.00 | | | 756.00 |
DY Tax and social security liabilities | 1 251.00 | 1 567.00 | | 1 251.00 |
EC TOTAL (IV) | 27 539.00 | 1 567.00 | | 27 539.00 |
EE Grand total (I to V) | 736 018.00 | 655 451.00 | | 736 018.00 |
EG Accrued income and payables due within one year | 27 539.00 | 1 567.00 | | 27 539.00 |
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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 | | | 1 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 868.00 | |
GG - OPERATING RESULT (I - II) | | | -1 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 637.00 | |
GK Income from other securities and fixed asset receivables | | | 6 076.00 | |
GP Total financial income (V) | | | 57 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 1 251.00 | 1 567.00 | | 1 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 713.00 | 58 279.00 | | 57 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119.00 | 1 898.00 | | 3 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 593.00 | 56 380.00 | | 54 593.00 |
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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 | 756.00 | 756.00 | | 756.00 |
8E Income Taxes | 1 251.00 | 1 251.00 | | 1 251.00 |
UT Other financial assets | 192 318.00 | 192 318.00 | | 192 318.00 |
VC Group and associates | 78 997.00 | | | 78 997.00 |
VI Group and Associates | 25 533.00 | 25 533.00 | | 25 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 315.00 | 271 315.00 | | 271 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 540.00 | 27 540.00 | | 27 540.00 |
