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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 | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 2 594 796.00 | | 2 594 796.00 | 2 594 796.00 |
BZ Other receivables | 6 375.00 | | 6 375.00 | 6 375.00 |
CF Cash and cash equivalents | 468 133.00 | | 468 133.00 | 468 133.00 |
CJ TOTAL (II) | 474 508.00 | | 474 508.00 | 474 508.00 |
CO Grand total (0 to V) | 3 069 304.00 | | 3 069 304.00 | 3 069 304.00 |
CP Shares due in less than one year | 900.00 | | | 900.00 |
CU Other investments | 2 593 896.00 | | 2 593 896.00 | 2 593 896.00 |
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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 | 2 188 968.00 | 1 829 703.00 | | 2 188 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 250.00 | 359 265.00 | | 526 250.00 |
DL TOTAL (I) | 2 748 217.00 | 2 221 968.00 | | 2 748 217.00 |
DU Loans and Debts from Credit Institutions (3) | 115 074.00 | 144 367.00 | | 115 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 471 588.00 | | 200 000.00 |
DX Trade payables and related accounts | 6 012.00 | 648.00 | | 6 012.00 |
EC TOTAL (IV) | 321 086.00 | 616 603.00 | | 321 086.00 |
EE Grand total (I to V) | 3 069 304.00 | 2 838 571.00 | | 3 069 304.00 |
EG Accrued income and payables due within one year | 235 973.00 | 301 653.00 | | 235 973.00 |
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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 | | | 4 900.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 036.00 | |
GG - OPERATING RESULT (I - II) | | | -5 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 705.00 | |
GP Total financial income (V) | | | 532 705.00 | |
GR Interest and similar expenses | | | 1 420.00 | |
GU Total financial expenses (VI) | | | 1 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 531 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 532 705.00 | 370 044.00 | | 532 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455.00 | 10 779.00 | | 6 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 250.00 | 359 265.00 | | 526 250.00 |
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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 | 2 594 796.00 | | | 2 594 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 594 796.00 | |
I4 DECREASES Grand Total | | | 2 594 796.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 594 796.00 | | | 2 594 796.00 |
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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 | 6 012.00 | 6 012.00 | | 6 012.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
VB VAT | 6 375.00 | 6 375.00 | | 6 375.00 |
VH Loans with a maturity of more than one year at origin | 115 074.00 | 29 961.00 | 85 113.00 | 115 074.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 29 261.00 | | | 29 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 275.00 | 7 275.00 | | 7 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 086.00 | 235 973.00 | 85 113.00 | 321 086.00 |
