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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 8.00 | |
BJ TOTAL (I) | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
BZ Other receivables | 68 672.00 | | 68 672.00 | 68 672.00 |
CF Cash and cash equivalents | 11 512.00 | | 11 512.00 | 11 512.00 |
CJ TOTAL (II) | 80 185.00 | | 80 185.00 | 80 185.00 |
CO Grand total (0 to V) | 1 201 435.00 | | 1 201 435.00 | 1 201 435.00 |
CR Shares due in more than one year | 68 672.00 | | | 68 672.00 |
CU Other investments | 1 121 250.00 | | 1 121 250.00 | 1 121 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 424 405.00 | | | 424 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 507.00 | | | 237 507.00 |
DL TOTAL (I) | 670 912.00 | | | 670 912.00 |
DU Loans and Debts from Credit Institutions (3) | 526 667.00 | | | 526 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 3 756.00 | | | 3 756.00 |
EC TOTAL (IV) | 530 522.00 | | | 530 522.00 |
EE Grand total (I to V) | 1 201 435.00 | | | 1 201 435.00 |
EG Accrued income and payables due within one year | 268 747.00 | | | 268 747.00 |
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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 | | | 3 749.00 | |
GF Total Operating Expenses (II) | | | 3 749.00 | |
GG - OPERATING RESULT (I - II) | | | -3 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 166.00 | |
GP Total financial income (V) | | | 249 166.00 | |
GR Interest and similar expenses | | | 7 910.00 | |
GU Total financial expenses (VI) | | | 7 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 249 166.00 | | | 249 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 659.00 | | | 11 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 507.00 | | | 237 507.00 |
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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 | 1 121 250.00 | | | 1 121 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 250.00 | |
I4 DECREASES Grand Total | | | 1 121 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 250.00 | | | 1 121 250.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 3 756.00 | 3 756.00 | | 3 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 526 668.00 | 264 893.00 | 261 775.00 | 526 668.00 |
VK Loans repaid during the year | 263 261.00 | | | 263 261.00 |
VP Miscellaneous | 68 673.00 | 1.00 | 68 672.00 | 68 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 673.00 | 1.00 | 68 672.00 | 68 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 523.00 | 268 748.00 | 261 775.00 | 530 523.00 |
