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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 | 9 768.00 | | 9 768.00 | 9 768.00 |
BJ TOTAL (I) | 1 842 968.00 | | 1 842 968.00 | 1 842 968.00 |
CD Marketable securities | 61 109.00 | | 61 109.00 | 61 109.00 |
CF Cash and cash equivalents | 459 343.00 | | 459 343.00 | 459 343.00 |
CJ TOTAL (II) | 520 452.00 | | 520 452.00 | 520 452.00 |
CO Grand total (0 to V) | 2 363 420.00 | | 2 363 420.00 | 2 363 420.00 |
CU Other investments | 1 833 200.00 | | 1 833 200.00 | 1 833 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 563 258.00 | 938 469.00 | | 1 563 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 128.00 | 696 288.00 | | 394 128.00 |
DL TOTAL (I) | 1 958 485.00 | 1 635 858.00 | | 1 958 485.00 |
DU Loans and Debts from Credit Institutions (3) | 404 350.00 | 585 063.00 | | 404 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 39 276.00 | | 85.00 |
DX Trade payables and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 404 935.00 | 624 839.00 | | 404 935.00 |
EE Grand total (I to V) | 2 363 420.00 | 2 260 697.00 | | 2 363 420.00 |
EG Accrued income and payables due within one year | 404 935.00 | 213 512.00 | | 404 935.00 |
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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 | | | 820.00 | |
GF Total Operating Expenses (II) | | | 820.00 | |
GG - OPERATING RESULT (I - II) | | | -820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 233.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 400 279.00 | |
GR Interest and similar expenses | | | 5 330.00 | |
GU Total financial expenses (VI) | | | 5 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 394 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 394 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 400 279.00 | 704 554.00 | | 400 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 151.00 | 8 266.00 | | 6 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 128.00 | 696 288.00 | | 394 128.00 |
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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 | 1 842 968.00 | | | 1 842 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 842 968.00 | |
I4 DECREASES Grand Total | | | 1 842 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 842 968.00 | | | 1 842 968.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 9 768.00 | 9 768.00 | | 9 768.00 |
VG Loans with a maturity of up to one year at origin | 404 350.00 | 404 350.00 | | 404 350.00 |
VK Loans repaid during the year | 180 713.00 | | | 180 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 768.00 | 9 768.00 | | 9 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 935.00 | 404 935.00 | | 404 935.00 |
