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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 551.00 | 22.00 | 1 529.00 | 1 551.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 635 947.00 | 22.00 | 1 635 925.00 | 1 635 947.00 |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 762 991.00 | | 762 991.00 | 762 991.00 |
CJ TOTAL (II) | 768 991.00 | | 768 991.00 | 768 991.00 |
CO Grand total (0 to V) | 2 404 938.00 | 22.00 | 2 404 916.00 | 2 404 938.00 |
CU Other investments | 1 618 196.00 | | 1 618 196.00 | 1 618 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 8 133.00 | | 500.00 |
DG Other reserves | 917 012.00 | 736 329.00 | | 917 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 936.00 | 173 050.00 | | 619 936.00 |
DK Regulated provisions | 1 796.00 | 1 606.00 | | 1 796.00 |
DL TOTAL (I) | 1 544 244.00 | 924 118.00 | | 1 544 244.00 |
DU Loans and Debts from Credit Institutions (3) | 859 763.00 | 1 044 537.00 | | 859 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 160.00 | | 160.00 |
DX Trade payables and related accounts | 750.00 | 750.00 | | 750.00 |
EC TOTAL (IV) | 860 673.00 | 1 045 447.00 | | 860 673.00 |
EE Grand total (I to V) | 2 404 916.00 | 1 969 565.00 | | 2 404 916.00 |
EG Accrued income and payables due within one year | 860 673.00 | 1 045 447.00 | | 860 673.00 |
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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 | | | 11 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 11 099.00 | |
GG - OPERATING RESULT (I - II) | | | -11 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 633 090.00 | |
GP Total financial income (V) | | | 633 090.00 | |
GR Interest and similar expenses | | | 7 865.00 | |
GU Total financial expenses (VI) | | | 7 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 625 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 190.00 | 360.00 | | 190.00 |
HH Total exceptional expenses (VIII) | 190.00 | 360.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | -360.00 | | -190.00 |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 090.00 | 183 192.00 | | 633 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 154.00 | 10 142.00 | | 13 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 936.00 | 173 050.00 | | 619 936.00 |
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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 | 1 634 396.00 | | 1 551.00 | 1 634 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 634 396.00 | |
I4 DECREASES Grand Total | | | 1 635 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 634 396.00 | | | 1 634 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 750.00 | 750.00 | | 750.00 |
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 | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 859 672.00 | 185 754.00 | 673 918.00 | 859 672.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VK Loans repaid during the year | 184 755.00 | | | 184 755.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 200.00 | 22 200.00 | | 22 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 673.00 | 186 755.00 | 673 918.00 | 860 673.00 |
