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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 | 2 897 599.00 | 6 073.00 | 2 891 526.00 | 2 897 599.00 |
BH Other financial assets | 17 359.00 | | 17 359.00 | 17 359.00 |
BJ TOTAL (I) | 2 933 959.00 | 8 073.00 | 2 925 886.00 | 2 933 959.00 |
BZ Other receivables | 7 935.00 | | 7 935.00 | 7 935.00 |
CF Cash and cash equivalents | 3 917 879.00 | | 3 917 879.00 | 3 917 879.00 |
CH Prepaid expenses | 10 199.00 | | 10 199.00 | 10 199.00 |
CJ TOTAL (II) | 3 936 014.00 | | 3 936 014.00 | 3 936 014.00 |
CO Grand total (0 to V) | 6 869 972.00 | 8 073.00 | 6 861 899.00 | 6 869 972.00 |
CP Shares due in less than one year | 2 908 886.00 | | | 2 908 886.00 |
CU Other investments | 19 000.00 | 2 000.00 | 17 000.00 | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DH Retained earnings | -115 967.00 | -270 192.00 | | -115 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 221.00 | 154 225.00 | | 204 221.00 |
DL TOTAL (I) | 3 288 254.00 | 3 084 033.00 | | 3 288 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 765.00 | 4 308 888.00 | | 3 522 765.00 |
DX Trade payables and related accounts | 50 805.00 | 36 623.00 | | 50 805.00 |
DY Tax and social security liabilities | 75.00 | 20 271.00 | | 75.00 |
EC TOTAL (IV) | 3 573 645.00 | 4 365 782.00 | | 3 573 645.00 |
EE Grand total (I to V) | 6 861 899.00 | 7 449 815.00 | | 6 861 899.00 |
EG Accrued income and payables due within one year | 3 573 645.00 | 4 365 782.00 | | 3 573 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 174 846.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 921.00 | |
GG - OPERATING RESULT (I - II) | | | -174 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88 956.00 | |
GL Other interest and similar income | | | 261.00 | |
GP Total financial income (V) | | | 469 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 073.00 | |
GR Interest and similar expenses | | | 82 003.00 | |
GU Total financial expenses (VI) | | | 90 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 218.00 | 526 157.00 | | 469 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 997.00 | 371 932.00 | | 264 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 221.00 | 154 225.00 | | 204 221.00 |
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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 | 6 194 221.00 | | 914 932.00 | 6 194 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 175 194.00 | 2 933 959.00 | |
I4 DECREASES Grand Total | | 4 175 194.00 | 2 933 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194 221.00 | | 914 932.00 | 6 194 221.00 |
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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 | 50 805.00 | 50 805.00 | | 50 805.00 |
UL Receivables related to investments | 2 897 599.00 | 2 897 599.00 | | 2 897 599.00 |
UT Other financial assets | 17 359.00 | 17 359.00 | | 17 359.00 |
VB VAT | 3 320.00 | 3 320.00 | | 3 320.00 |
VI Group and Associates | 3 522 765.00 | 3 522 765.00 | | 3 522 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 615.00 | 4 615.00 | | 4 615.00 |
VS Prepaid expenses | 10 199.00 | 10 199.00 | | 10 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 933 093.00 | 2 933 093.00 | | 2 933 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 573 645.00 | 3 573 645.00 | | 3 573 645.00 |
