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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 | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 937 750.00 | | 1 937 750.00 | 1 937 750.00 |
BZ Other receivables | 5 889 516.00 | | 5 889 516.00 | 5 889 516.00 |
CD Marketable securities | 7 021.00 | | 7 021.00 | 7 021.00 |
CF Cash and cash equivalents | 2 516 595.00 | | 2 516 595.00 | 2 516 595.00 |
CJ TOTAL (II) | 8 413 131.00 | | 8 413 131.00 | 8 413 131.00 |
CO Grand total (0 to V) | 10 350 881.00 | | 10 350 881.00 | 10 350 881.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 1 937 250.00 | | 1 937 250.00 | 1 937 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 822 810.00 | 1 822 810.00 | | 1 822 810.00 |
DB Share, merger, contribution premiums, etc. | 53 432.00 | 53 432.00 | | 53 432.00 |
DD Legal reserve (1) | 182 281.00 | 182 281.00 | | 182 281.00 |
DG Other reserves | 7 623 802.00 | 6 732 149.00 | | 7 623 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 855.00 | 971 652.00 | | 663 855.00 |
DL TOTAL (I) | 10 346 179.00 | 9 762 325.00 | | 10 346 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 4 302.00 | 2 117.00 | | 4 302.00 |
EA Other liabilities | | 29 034.00 | | |
EC TOTAL (IV) | 4 702.00 | 31 151.00 | | 4 702.00 |
EE Grand total (I to V) | 10 350 881.00 | 9 793 476.00 | | 10 350 881.00 |
EG Accrued income and payables due within one year | 4 702.00 | 31 151.00 | | 4 702.00 |
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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 | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GF Total Operating Expenses (II) | | | 6 417.00 | |
GG - OPERATING RESULT (I - II) | | | -6 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 050.00 | |
GL Other interest and similar income | | | 55 826.00 | |
GP Total financial income (V) | | | 671 876.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671 876.00 | 980 256.00 | | 671 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021.00 | 8 603.00 | | 8 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 855.00 | 971 652.00 | | 663 855.00 |
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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 | 1 935 950.00 | | 1 800.00 | 1 935 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 937 750.00 | |
I4 DECREASES Grand Total | | | 1 937 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 950.00 | | 1 800.00 | 1 935 950.00 |
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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 | 4 302.00 | 4 302.00 | | 4 302.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 889 516.00 | 5 889 516.00 | | 5 889 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 890 016.00 | 5 890 016.00 | | 5 890 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702.00 | 4 702.00 | | 4 702.00 |
