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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 489.00 | 2 298.00 | 9 191.00 | 11 489.00 |
AT Other tangible assets | 2 162.00 | 699.00 | 1 463.00 | 2 162.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 483 319.00 | 2 997.00 | 480 322.00 | 483 319.00 |
BZ Other receivables | 137 314.00 | | 137 314.00 | 137 314.00 |
CF Cash and cash equivalents | 357 208.00 | | 357 208.00 | 357 208.00 |
CH Prepaid expenses | 2 089.00 | | 2 089.00 | 2 089.00 |
CJ TOTAL (II) | 496 612.00 | | 496 612.00 | 496 612.00 |
CO Grand total (0 to V) | 979 931.00 | 2 997.00 | 976 934.00 | 979 931.00 |
CP Shares due in less than one year | 156.00 | | | 156.00 |
CU Other investments | 469 512.00 | | 469 512.00 | 469 512.00 |
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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 | 620 767.00 | 605 094.00 | | 620 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 419.00 | 15 672.00 | | 306 419.00 |
DL TOTAL (I) | 960 186.00 | 653 767.00 | | 960 186.00 |
DQ Provisions for Expenses | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 313.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 155.00 | | | 7 155.00 |
DX Trade payables and related accounts | 6 938.00 | 8 064.00 | | 6 938.00 |
DY Tax and social security liabilities | 655.00 | 2 413.00 | | 655.00 |
EC TOTAL (IV) | 14 748.00 | 14 790.00 | | 14 748.00 |
EE Grand total (I to V) | 976 934.00 | 668 556.00 | | 976 934.00 |
EG Accrued income and payables due within one year | 14 748.00 | 14 790.00 | | 14 748.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 21 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 964.00 | |
GF Total Operating Expenses (II) | | | 24 562.00 | |
GG - OPERATING RESULT (I - II) | | | -24 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 366.00 | |
GL Other interest and similar income | | | 26 098.00 | |
GP Total financial income (V) | | | 329 464.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 329 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 544.00 | -3 480.00 | | -1 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 465.00 | 34 979.00 | | 329 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 045.00 | 19 307.00 | | 23 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 419.00 | 15 672.00 | | 306 419.00 |
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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 | 495 373.00 | | 12 776.00 | 495 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 829.00 | 469 668.00 | |
I4 DECREASES Grand Total | | 24 829.00 | 483 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 651.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | 12 776.00 | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 498.00 | | | 494 498.00 |
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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 | 6 938.00 | 6 938.00 | | 6 938.00 |
8E Income Taxes | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
VB VAT | 9 010.00 | 9 010.00 | | 9 010.00 |
VC Group and associates | 115 577.00 | 115 577.00 | | 115 577.00 |
VI Group and Associates | 7 155.00 | 7 155.00 | | 7 155.00 |
VK Loans repaid during the year | 4 313.00 | | | 4 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 727.00 | 12 727.00 | | 12 727.00 |
VS Prepaid expenses | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 559.00 | 139 559.00 | | 139 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 748.00 | 14 748.00 | | 14 748.00 |
