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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 | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
BJ TOTAL (I) | 5 717 406.00 | | 5 717 406.00 | 5 717 406.00 |
CF Cash and cash equivalents | 4 900.00 | | 4 900.00 | 4 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 900.00 | | 4 900.00 | 4 900.00 |
CO Grand total (0 to V) | 5 722 306.00 | | 5 722 306.00 | 5 722 306.00 |
CU Other investments | 2 025 600.00 | | 2 025 600.00 | 2 025 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 4 497 741.00 | 3 735 168.00 | | 4 497 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 874 451.00 | 762 573.00 | | 874 451.00 |
DL TOTAL (I) | 5 405 193.00 | 4 530 741.00 | | 5 405 193.00 |
DU Loans and Debts from Credit Institutions (3) | 222.00 | 297.00 | | 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 947.00 | 1 184 424.00 | | 314 947.00 |
DX Trade payables and related accounts | 1 944.00 | 3 384.00 | | 1 944.00 |
EC TOTAL (IV) | 317 113.00 | 1 188 105.00 | | 317 113.00 |
EE Grand total (I to V) | 5 722 306.00 | 5 718 846.00 | | 5 722 306.00 |
EG Accrued income and payables due within one year | 317 113.00 | 1 188 105.00 | | 317 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 297.00 | | 222.00 |
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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 | | | 10 091.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 10 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 15 381.00 | |
GU Total financial expenses (VI) | | | 15 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 874 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 900 000.00 | 800 000.00 | | 900 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 549.00 | 37 428.00 | | 25 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 874 451.00 | 762 573.00 | | 874 451.00 |
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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 | 5 717 406.00 | | 900 000.00 | 5 717 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 5 717 406.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 5 717 406.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 717 406.00 | | 900 000.00 | 5 717 406.00 |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 3 691 806.00 | | | 3 691 806.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 314 947.00 | 314 947.00 | | 314 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 691 806.00 | | 3 691 806.00 | 3 691 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 113.00 | 317 113.00 | | 317 113.00 |
