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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 | 150.00 | | 150.00 | 150.00 |
BF Loans | 1 351 181.00 | | 1 351 181.00 | 1 351 181.00 |
BH Other financial assets | 10 828.00 | | 10 828.00 | 10 828.00 |
BJ TOTAL (I) | 1 820 162.00 | | 1 820 162.00 | 1 820 162.00 |
BZ Other receivables | 80 192.00 | | 80 192.00 | 80 192.00 |
CD Marketable securities | 32 123.00 | | 32 123.00 | 32 123.00 |
CF Cash and cash equivalents | 135 776.00 | | 135 776.00 | 135 776.00 |
CJ TOTAL (II) | 248 091.00 | | 248 091.00 | 248 091.00 |
CO Grand total (0 to V) | 2 068 253.00 | | 2 068 253.00 | 2 068 253.00 |
CU Other investments | 458 003.00 | | 458 003.00 | 458 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 200.00 | 2 928 200.00 | | 2 928 200.00 |
DH Retained earnings | -994 167.00 | -1 777 287.00 | | -994 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 679.00 | 783 121.00 | | 117 679.00 |
DL TOTAL (I) | 2 051 712.00 | 1 934 033.00 | | 2 051 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 250.00 | 11 250.00 | | 11 250.00 |
DX Trade payables and related accounts | 5 291.00 | 5 456.00 | | 5 291.00 |
EC TOTAL (IV) | 16 541.00 | 16 706.00 | | 16 541.00 |
EE Grand total (I to V) | 2 068 253.00 | 1 950 739.00 | | 2 068 253.00 |
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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 | | | 40 503.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 40 503.00 | |
GG - OPERATING RESULT (I - II) | | | -40 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 158 181.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 158 181.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 158 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 891 315.00 | | |
HD Total exceptional income (VII) | | 891 315.00 | | |
HF Exceptional expenses on capital transactions | | 697 677.00 | | |
HH Total exceptional expenses (VIII) | | 697 677.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 193 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 181.00 | 1 833 619.00 | | 158 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 503.00 | 1 050 499.00 | | 40 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 679.00 | 783 121.00 | | 117 679.00 |
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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 | 1 685 513.00 | | 144 649.00 | 1 685 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 820 162.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 820 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 685 513.00 | | 144 649.00 | 1 685 513.00 |
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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 | 5 291.00 | 5 291.00 | | 5 291.00 |
UP Loans | 1 351 181.00 | | 1 351 181.00 | 1 351 181.00 |
UT Other financial assets | 10 828.00 | 10 828.00 | | 10 828.00 |
VI Group and Associates | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 192.00 | | 80 192.00 | 80 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 201.00 | 10 828.00 | 1 431 372.00 | 1 442 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541.00 | 16 541.00 | | 16 541.00 |
