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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BH Other financial assets | 177 055.00 | | 177 055.00 | 177 055.00 |
BJ TOTAL (I) | 379 207.00 | | 379 207.00 | 379 207.00 |
CD Marketable securities | 80 067.00 | | 80 067.00 | 80 067.00 |
CF Cash and cash equivalents | 7 886.00 | | 7 886.00 | 7 886.00 |
CJ TOTAL (II) | 87 954.00 | | 87 954.00 | 87 954.00 |
CO Grand total (0 to V) | 467 161.00 | | 467 161.00 | 467 161.00 |
CU Other investments | 201 998.00 | | 201 998.00 | 201 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DG Other reserves | 217 900.00 | 144 068.00 | | 217 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 587.00 | 73 832.00 | | 28 587.00 |
DL TOTAL (I) | 449 988.00 | 421 400.00 | | 449 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 800.00 | 16 000.00 | | 15 800.00 |
DX Trade payables and related accounts | 1 373.00 | 1 334.00 | | 1 373.00 |
EC TOTAL (IV) | 17 173.00 | 17 334.00 | | 17 173.00 |
EE Grand total (I to V) | 467 161.00 | 438 735.00 | | 467 161.00 |
EG Accrued income and payables due within one year | 17 173.00 | 17 334.00 | | 17 173.00 |
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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 | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 1 505.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 092.00 | |
GP Total financial income (V) | | | 30 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 092.00 | 76 002.00 | | 30 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 505.00 | 2 169.00 | | 1 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 587.00 | 73 832.00 | | 28 587.00 |
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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 | 202 151.00 | | 2.00 | 202 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 153.00 | |
I4 DECREASES Grand Total | | | 202 153.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 151.00 | | 2.00 | 202 151.00 |
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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
UT Other financial assets | 177 055.00 | 177 055.00 | | 177 055.00 |
VI Group and Associates | 15 800.00 | 15 800.00 | | 15 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 055.00 | 177 055.00 | | 177 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 174.00 | 17 174.00 | | 17 174.00 |
