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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 | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 10 578 082.00 | | 10 578 082.00 | 10 578 082.00 |
BZ Other receivables | 13 583.00 | | 13 583.00 | 13 583.00 |
CF Cash and cash equivalents | 2 399 878.00 | | 2 399 878.00 | 2 399 878.00 |
CJ TOTAL (II) | 2 413 461.00 | | 2 413 461.00 | 2 413 461.00 |
CO Grand total (0 to V) | 12 991 543.00 | | 12 991 543.00 | 12 991 543.00 |
CU Other investments | 10 577 927.00 | | 10 577 927.00 | 10 577 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 642 004.00 | 4 642 004.00 | | 4 642 004.00 |
DD Legal reserve (1) | 92 672.00 | 59 467.00 | | 92 672.00 |
DH Retained earnings | 14 001.00 | 32 984.00 | | 14 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 164 356.00 | 664 103.00 | | 1 164 356.00 |
DL TOTAL (I) | 5 913 033.00 | 5 398 558.00 | | 5 913 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 071 712.00 | 7 097 299.00 | | 7 071 712.00 |
DX Trade payables and related accounts | 6 758.00 | 14 698.00 | | 6 758.00 |
DY Tax and social security liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 7 078 510.00 | 7 111 997.00 | | 7 078 510.00 |
EE Grand total (I to V) | 12 991 543.00 | 12 510 554.00 | | 12 991 543.00 |
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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 | | | 18 268.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GF Total Operating Expenses (II) | | | 18 376.00 | |
GG - OPERATING RESULT (I - II) | | | -18 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 998.00 | |
GP Total financial income (V) | | | 1 449 998.00 | |
GR Interest and similar expenses | | | 292 978.00 | |
GU Total financial expenses (VI) | | | 292 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 157 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 712.00 | | | 25 712.00 |
HD Total exceptional income (VII) | 25 712.00 | | | 25 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 712.00 | | | 25 712.00 |
HK Income tax | | 8 356.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 475 710.00 | 999 999.00 | | 1 475 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 354.00 | 335 895.00 | | 311 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 164 356.00 | 664 103.00 | | 1 164 356.00 |
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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 | 10 578 082.00 | | | 10 578 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 578 082.00 | |
I4 DECREASES Grand Total | | | 10 578 082.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 578 082.00 | | | 10 578 082.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 987 889.00 | 6 987 889.00 | | 6 987 889.00 |
8B Suppliers and Related Accounts | 6 758.00 | 6 758.00 | | 6 758.00 |
UT Other financial assets | 155.00 | 155.00 | | 155.00 |
VC Group and associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VI Group and Associates | 83 823.00 | 83 823.00 | | 83 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 078 510.00 | 7 078 510.00 | | 7 078 510.00 |
