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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 843 000.00 | | 843 000.00 | 843 000.00 |
CD Marketable securities | 328 817.00 | | 328 817.00 | 328 817.00 |
CF Cash and cash equivalents | 90 793.00 | | 90 793.00 | 90 793.00 |
CJ TOTAL (II) | 419 610.00 | | 419 610.00 | 419 610.00 |
CO Grand total (0 to V) | 1 262 610.00 | | 1 262 610.00 | 1 262 610.00 |
CS Evaluated investments - equity method | 693 000.00 | | 693 000.00 | 693 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 726 133.00 | | | 726 133.00 |
DH Retained earnings | | -59 265.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742.00 | 786 397.00 | | 3 742.00 |
DL TOTAL (I) | 740 875.00 | 737 133.00 | | 740 875.00 |
DU Loans and Debts from Credit Institutions (3) | 327 447.00 | 428 929.00 | | 327 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 159.00 | 84 314.00 | | 194 159.00 |
DX Trade payables and related accounts | 129.00 | | | 129.00 |
EC TOTAL (IV) | 521 735.00 | 513 243.00 | | 521 735.00 |
EE Grand total (I to V) | 1 262 610.00 | 1 250 376.00 | | 1 262 610.00 |
EG Accrued income and payables due within one year | 296 686.00 | | | 296 686.00 |
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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 | | | 4 027.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 4 156.00 | |
GG - OPERATING RESULT (I - II) | | | -4 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 375.00 | |
GL Other interest and similar income | | | 6 811.00 | |
GP Total financial income (V) | | | 13 186.00 | |
GR Interest and similar expenses | | | 5 287.00 | |
GU Total financial expenses (VI) | | | 5 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 186.00 | 800 402.00 | | 13 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 443.00 | 14 005.00 | | 9 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742.00 | 786 397.00 | | 3 742.00 |
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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 | 843 000.00 | | | 843 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 843 000.00 | |
I4 DECREASES Grand Total | | | 843 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 843 000.00 | | | 843 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 194 288.00 | 194 288.00 | | 194 288.00 |
VG Loans with a maturity of up to one year at origin | 327 447.00 | | 327 447.00 | 327 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 735.00 | 194 288.00 | 327 447.00 | 521 735.00 |
