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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 | 612 819.00 | | 612 819.00 | 612 819.00 |
BJ TOTAL (I) | 4 360 923.00 | | 4 360 923.00 | 4 360 923.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 365 067.00 | | 365 067.00 | 365 067.00 |
CJ TOTAL (II) | 365 067.00 | | 365 067.00 | 365 067.00 |
CO Grand total (0 to V) | 4 725 990.00 | | 4 725 990.00 | 4 725 990.00 |
CU Other investments | 3 748 104.00 | | 3 748 104.00 | 3 748 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 939 471.00 | 851 157.00 | | 939 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 452.00 | 7 201 800.00 | | 1 497 452.00 |
DL TOTAL (I) | 2 477 623.00 | 8 093 656.00 | | 2 477 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244 760.00 | 591 786.00 | | 2 244 760.00 |
DX Trade payables and related accounts | 3 606.00 | 6 329.00 | | 3 606.00 |
EC TOTAL (IV) | 2 248 366.00 | 598 115.00 | | 2 248 366.00 |
EE Grand total (I to V) | 4 725 990.00 | 8 691 771.00 | | 4 725 990.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 330.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 331.00 | |
GG - OPERATING RESULT (I - II) | | | -12 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 953.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 953.00 | |
GR Interest and similar expenses | | | 15 660.00 | |
GU Total financial expenses (VI) | | | 15 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 606 742.00 | 604 176.00 | | 1 606 742.00 |
HD Total exceptional income (VII) | 1 606 742.00 | 604 176.00 | | 1 606 742.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | 456 990.00 | | 51 000.00 |
HH Total exceptional expenses (VIII) | 51 000.00 | 456 990.00 | | 51 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 555 742.00 | 147 186.00 | | 1 555 742.00 |
HK Income tax | 45 252.00 | 16 489.00 | | 45 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 621 695.00 | 7 700 767.00 | | 1 621 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 243.00 | 498 967.00 | | 124 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 452.00 | 7 201 800.00 | | 1 497 452.00 |
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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 | 2 244 760.00 | | | 2 244 760.00 |
8B Suppliers and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
UL Receivables related to investments | 612 819.00 | | 612 819.00 | 612 819.00 |
UT Other financial assets | 3 748 104.00 | | 3 748 104.00 | 3 748 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 360 923.00 | | 4 360 923.00 | 4 360 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248 366.00 | 3 606.00 | | 2 248 366.00 |
