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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 | 2 559 499.00 | | 2 559 499.00 | 2 559 499.00 |
BH Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 2 571 199.00 | | 2 571 199.00 | 2 571 199.00 |
CD Marketable securities | 1 145 712.00 | | 1 145 712.00 | 1 145 712.00 |
CF Cash and cash equivalents | 692 531.00 | | 692 531.00 | 692 531.00 |
CJ TOTAL (II) | 1 838 243.00 | | 1 838 243.00 | 1 838 243.00 |
CO Grand total (0 to V) | 4 409 442.00 | | 4 409 442.00 | 4 409 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 153 000.00 | 76 566.00 | | 153 000.00 |
DG Other reserves | 1 967 227.00 | | | 1 967 227.00 |
DH Retained earnings | | 439 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 527.00 | 1 603 976.00 | | 388 527.00 |
DL TOTAL (I) | 4 038 754.00 | 3 650 227.00 | | 4 038 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 138.00 | 359 927.00 | | 364 138.00 |
DX Trade payables and related accounts | 6 550.00 | 15 383.00 | | 6 550.00 |
DY Tax and social security liabilities | | 540 000.00 | | |
EC TOTAL (IV) | 370 688.00 | 915 310.00 | | 370 688.00 |
EE Grand total (I to V) | 4 409 442.00 | 4 565 537.00 | | 4 409 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 13 917.00 | |
GF Total Operating Expenses (II) | | | 13 917.00 | |
GG - OPERATING RESULT (I - II) | | | -13 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 316.00 | |
GL Other interest and similar income | | | 338.00 | |
GP Total financial income (V) | | | 406 655.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 402 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 000.00 | | |
HD Total exceptional income (VII) | | 1 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 700 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 406 655.00 | 1 929 311.00 | | 406 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 128.00 | 325 334.00 | | 18 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 527.00 | 1 603 976.00 | | 388 527.00 |
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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 | 2 754 883.00 | | | 2 754 883.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 683.00 | 2 571 199.00 | |
I4 DECREASES Grand Total | | 183 683.00 | 2 571 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 754 883.00 | | | 2 754 883.00 |
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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 364 138.00 | 364 138.00 | | 364 138.00 |
UL Receivables related to investments | 1 248 498.00 | 1 248 499.00 | | 1 248 498.00 |
UT Other financial assets | 11 700.00 | | 11 700.00 | 11 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 260 199.00 | 1 248 499.00 | 11 700.00 | 1 260 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 688.00 | 370 688.00 | | 370 688.00 |
