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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 | 678 359.00 | | 678 359.00 | 678 359.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 301 059.00 | | 2 301 059.00 | 2 301 059.00 |
CD Marketable securities | 309 185.00 | | 309 185.00 | 309 185.00 |
CF Cash and cash equivalents | 716 883.00 | | 716 883.00 | 716 883.00 |
CJ TOTAL (II) | 1 026 069.00 | | 1 026 069.00 | 1 026 069.00 |
CO Grand total (0 to V) | 3 327 128.00 | | 3 327 128.00 | 3 327 128.00 |
CU Other investments | 1 611 000.00 | | 1 611 000.00 | 1 611 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 65 102.00 | 61 334.00 | | 65 102.00 |
DH Retained earnings | 1 236 877.00 | 1 165 290.00 | | 1 236 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 375.00 | 75 354.00 | | 115 375.00 |
DL TOTAL (I) | 2 947 354.00 | 2 831 979.00 | | 2 947 354.00 |
DU Loans and Debts from Credit Institutions (3) | | 56.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 376 374.00 | 377 868.00 | | 376 374.00 |
DX Trade payables and related accounts | 3 400.00 | 2 880.00 | | 3 400.00 |
EC TOTAL (IV) | 379 774.00 | 380 804.00 | | 379 774.00 |
EE Grand total (I to V) | 3 327 128.00 | 3 212 784.00 | | 3 327 128.00 |
EG Accrued income and payables due within one year | 379 774.00 | 380 804.00 | | 379 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
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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 | | | 9 333.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 9 401.00 | |
GG - OPERATING RESULT (I - II) | | | -9 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 855.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 130 229.00 | |
GR Interest and similar expenses | | | 5 452.00 | |
GU Total financial expenses (VI) | | | 5 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 229.00 | 132 061.00 | | 130 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 854.00 | 56 706.00 | | 14 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 375.00 | 75 354.00 | | 115 375.00 |
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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 | 2 352 874.00 | | 20 908.00 | 2 352 874.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 723.00 | 2 301 059.00 | |
I4 DECREASES Grand Total | | 72 723.00 | 2 301 059.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 352 874.00 | | 20 908.00 | 2 352 874.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 374.00 | 376 374.00 | | 376 374.00 |
UL Receivables related to investments | 678 359.00 | | 678 359.00 | 678 359.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 059.00 | | 690 059.00 | 690 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 774.00 | 379 774.00 | | 379 774.00 |
