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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 814 396.00 | | 1 814 396.00 | 1 814 396.00 |
CD Marketable securities | 638 057.00 | | 638 057.00 | 638 057.00 |
CF Cash and cash equivalents | 34 388.00 | | 34 388.00 | 34 388.00 |
CJ TOTAL (II) | 672 446.00 | | 672 446.00 | 672 446.00 |
CO Grand total (0 to V) | 2 486 842.00 | | 2 486 842.00 | 2 486 842.00 |
CU Other investments | 1 798 196.00 | | 1 798 196.00 | 1 798 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 17 564.00 | 17 564.00 | | 17 564.00 |
DG Other reserves | 909 707.00 | 716 527.00 | | 909 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 694 391.00 | 193 180.00 | | 694 391.00 |
DK Regulated provisions | 1 796.00 | 1 591.00 | | 1 796.00 |
DL TOTAL (I) | 1 626 458.00 | 931 862.00 | | 1 626 458.00 |
DU Loans and Debts from Credit Institutions (3) | 859 672.00 | 1 044 427.00 | | 859 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181.00 | 219.00 | | 181.00 |
DX Trade payables and related accounts | 530.00 | 530.00 | | 530.00 |
EC TOTAL (IV) | 860 383.00 | 1 045 176.00 | | 860 383.00 |
EE Grand total (I to V) | 2 486 842.00 | 1 977 038.00 | | 2 486 842.00 |
EG Accrued income and payables due within one year | 860 383.00 | 1 045 176.00 | | 860 383.00 |
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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 | | | 791.00 | |
GF Total Operating Expenses (II) | | | 791.00 | |
GG - OPERATING RESULT (I - II) | | | -791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 703 590.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 704 017.00 | |
GR Interest and similar expenses | | | 8 630.00 | |
GU Total financial expenses (VI) | | | 8 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 694 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 205.00 | 360.00 | | 205.00 |
HH Total exceptional expenses (VIII) | 205.00 | 360.00 | | 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -360.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 704 017.00 | 203 818.00 | | 704 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 625.00 | 10 638.00 | | 9 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 694 391.00 | 193 180.00 | | 694 391.00 |
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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 | 1 814 396.00 | | | 1 814 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 814 396.00 | |
I4 DECREASES Grand Total | | | 1 814 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 396.00 | | | 1 814 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 859 672.00 | 859 672.00 | | 859 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 383.00 | 860 383.00 | | 860 383.00 |
