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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 215 152.00 | | 1 215 152.00 | 1 215 152.00 |
BZ Other receivables | 5 008 012.00 | 1 703 433.00 | 3 304 579.00 | 5 008 012.00 |
CD Marketable securities | 142 895.00 | | 142 895.00 | 142 895.00 |
CF Cash and cash equivalents | 1 786 466.00 | | 1 786 466.00 | 1 786 466.00 |
CJ TOTAL (II) | 6 937 374.00 | 1 703 433.00 | 5 233 940.00 | 6 937 374.00 |
CO Grand total (0 to V) | 8 152 526.00 | 1 703 433.00 | 6 449 093.00 | 8 152 526.00 |
CU Other investments | 1 215 052.00 | | 1 215 052.00 | 1 215 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 245 404.00 | 6 245 404.00 | | 6 245 404.00 |
DH Retained earnings | 40 282.00 | 71 067.00 | | 40 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 703.00 | -30 786.00 | | 120 703.00 |
DL TOTAL (I) | 6 448 313.00 | 6 327 609.00 | | 6 448 313.00 |
DX Trade payables and related accounts | 780.00 | 2 028.00 | | 780.00 |
EC TOTAL (IV) | 780.00 | 2 028.00 | | 780.00 |
EE Grand total (I to V) | 6 449 093.00 | 6 329 637.00 | | 6 449 093.00 |
EG Accrued income and payables due within one year | 780.00 | 2 028.00 | | 780.00 |
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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 | | | 58 642.00 | |
GF Total Operating Expenses (II) | | | 58 642.00 | |
GG - OPERATING RESULT (I - II) | | | -58 642.00 | |
GH Attributed profit or transferred loss (III) | | | 155 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GK Income from other securities and fixed asset receivables | | | 29 359.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 29 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | | 62 484.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 62 484.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | -62 484.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 346.00 | 34 710.00 | | 185 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 642.00 | 65 495.00 | | 64 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 703.00 | -30 786.00 | | 120 703.00 |
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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 | 116 152.00 | | 1 105 000.00 | 116 152.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 1 215 152.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 1 215 152.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 152.00 | | 1 105 000.00 | 116 152.00 |
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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 | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UY Staff and related accounts | 3 754.00 | 3 754.00 | | 3 754.00 |
VB VAT | 63 411.00 | 63 411.00 | | 63 411.00 |
VC Group and associates | 4 915 374.00 | 4 915 374.00 | | 4 915 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 474.00 | 25 474.00 | | 25 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 008 112.00 | 5 008 012.00 | 100.00 | 5 008 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780.00 | 780.00 | | 780.00 |
