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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 | 427 685.00 | | 427 685.00 | 427 685.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 1 712 339.00 | | 1 712 339.00 | 1 712 339.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 600 404.00 | | 600 404.00 | 600 404.00 |
CJ TOTAL (II) | 600 404.00 | | 600 404.00 | 600 404.00 |
CO Grand total (0 to V) | 2 312 743.00 | | 2 312 743.00 | 2 312 743.00 |
CP Shares due in less than one year | 427 685.00 | | | 427 685.00 |
CU Other investments | 1 284 495.00 | | 1 284 495.00 | 1 284 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 815 183.00 | 733 205.00 | | 815 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 327.00 | 110 550.00 | | 213 327.00 |
DL TOTAL (I) | 2 156 011.00 | 1 971 255.00 | | 2 156 011.00 |
DU Loans and Debts from Credit Institutions (3) | 137 987.00 | 147 743.00 | | 137 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 052.00 | 11 298.00 | | 17 052.00 |
DX Trade payables and related accounts | 1 693.00 | 1 644.00 | | 1 693.00 |
EC TOTAL (IV) | 156 732.00 | 160 685.00 | | 156 732.00 |
EE Grand total (I to V) | 2 312 743.00 | 2 131 941.00 | | 2 312 743.00 |
EG Accrued income and payables due within one year | 28 678.00 | 12 943.00 | | 28 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 041.00 | |
GF Total Operating Expenses (II) | | | 2 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 143.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 218 196.00 | |
GR Interest and similar expenses | | | 2 828.00 | |
GU Total financial expenses (VI) | | | 2 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 196.00 | 115 749.00 | | 218 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 869.00 | 5 198.00 | | 4 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 327.00 | 110 550.00 | | 213 327.00 |
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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 | 1 284 653.00 | | 2.00 | 1 284 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 284 654.00 | |
I4 DECREASES Grand Total | | | 1 284 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 284 653.00 | | 2.00 | 1 284 653.00 |
