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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 182 999.00 | | 2 182 999.00 | 2 182 999.00 |
BZ Other receivables | 504 493.00 | | 504 493.00 | 504 493.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 95 761.00 | | 95 761.00 | 95 761.00 |
CJ TOTAL (II) | 650 254.00 | | 650 254.00 | 650 254.00 |
CO Grand total (0 to V) | 2 833 253.00 | | 2 833 253.00 | 2 833 253.00 |
CR Shares due in more than one year | 408 896.00 | | | 408 896.00 |
CU Other investments | 2 182 919.00 | | 2 182 919.00 | 2 182 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 965 822.00 | 1 869 606.00 | | 1 965 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 322.00 | 196 215.00 | | 149 322.00 |
DL TOTAL (I) | 2 282 839.00 | 2 233 517.00 | | 2 282 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 167.00 | 708 781.00 | | 549 167.00 |
DX Trade payables and related accounts | 1 248.00 | 1 232.00 | | 1 248.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 550 415.00 | 710 063.00 | | 550 415.00 |
EE Grand total (I to V) | 2 833 253.00 | 2 943 579.00 | | 2 833 253.00 |
EG Accrued income and payables due within one year | 150 415.00 | 210 063.00 | | 150 415.00 |
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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 | | | 17.00 | |
FR Total operating income (I) | | | 17.00 | |
FW Other purchases and external expenses | | | 1 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 303.00 | |
GG - OPERATING RESULT (I - II) | | | -1 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 650.00 | |
GL Other interest and similar income | | | 402.00 | |
GP Total financial income (V) | | | 153 052.00 | |
GR Interest and similar expenses | | | 2 936.00 | |
GU Total financial expenses (VI) | | | 2 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400.00 | | |
HK Income tax | -492.00 | -1 853.00 | | -492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 069.00 | 206 295.00 | | 153 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747.00 | 10 080.00 | | 3 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 322.00 | 196 215.00 | | 149 322.00 |
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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 | 2 182 999.00 | | | 2 182 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 182 999.00 | |
I4 DECREASES Grand Total | | | 2 182 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 999.00 | | | 2 182 999.00 |
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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 | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 451 545.00 | | | 451 545.00 |
VI Group and Associates | 549 167.00 | 149 167.00 | 400 000.00 | 549 167.00 |
VM Income taxes | 52 948.00 | | | 52 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 493.00 | 95 597.00 | 408 896.00 | 504 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 415.00 | 150 415.00 | 400 000.00 | 550 415.00 |
