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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 | | | | |
BJ TOTAL (I) | 713 911.00 | | 713 911.00 | 713 911.00 |
BZ Other receivables | 669 283.00 | | 669 283.00 | 669 283.00 |
CD Marketable securities | 179 042.00 | | 179 042.00 | 179 042.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 865 934.00 | | 865 934.00 | 865 934.00 |
CO Grand total (0 to V) | 1 579 845.00 | | 1 579 845.00 | 1 579 845.00 |
CR Shares due in more than one year | 669 283.00 | | | 669 283.00 |
CU Other investments | 713 911.00 | | 713 911.00 | 713 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 624.00 | 7 624.00 | | 7 624.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 524 522.00 | -383 394.00 | | 1 524 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 739.00 | 1 907 916.00 | | 43 739.00 |
DL TOTAL (I) | 1 576 646.00 | 1 532 908.00 | | 1 576 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 227 735.00 | | |
DX Trade payables and related accounts | 1 953.00 | 6 535.00 | | 1 953.00 |
DY Tax and social security liabilities | 1 246.00 | 1 243.00 | | 1 246.00 |
EC TOTAL (IV) | 3 199.00 | 235 513.00 | | 3 199.00 |
EE Grand total (I to V) | 1 579 845.00 | 1 768 421.00 | | 1 579 845.00 |
EG Accrued income and payables due within one year | 3 199.00 | 235 513.00 | | 3 199.00 |
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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 | | | 4 921.00 | |
FZ Social Security Contributions | | | 110.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 5 143.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 677.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 9 093.00 | |
GP Total financial income (V) | | | 32 790.00 | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 203 215.00 | | | 203 215.00 |
HD Total exceptional income (VII) | 203 215.00 | | | 203 215.00 |
HF Exceptional expenses on capital transactions | 185 432.00 | | | 185 432.00 |
HH Total exceptional expenses (VIII) | 185 432.00 | | | 185 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 783.00 | | | 17 783.00 |
HK Income tax | | -4 160.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 005.00 | 1 939 289.00 | | 236 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 267.00 | 31 374.00 | | 192 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 739.00 | 1 907 916.00 | | 43 739.00 |
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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 | 898 993.00 | | 20.00 | 898 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 185 102.00 | 713 911.00 | |
I4 DECREASES Grand Total | | 185 102.00 | 713 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 993.00 | | 20.00 | 898 993.00 |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8D Social Security and Other Social Organizations | 1 246.00 | 1 246.00 | | 1 246.00 |
VC Group and associates | 669 283.00 | | 669 283.00 | 669 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 283.00 | | 669 283.00 | 669 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199.00 | 3 199.00 | | 3 199.00 |
