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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 352.00 | 2 352.00 | | 2 352.00 |
BD Other fixed assets | 953 570.00 | | 953 570.00 | 953 570.00 |
BJ TOTAL (I) | 2 815 903.00 | 2 352.00 | 2 813 551.00 | 2 815 903.00 |
BZ Other receivables | 10 249.00 | | 10 249.00 | 10 249.00 |
CF Cash and cash equivalents | 589 324.00 | | 589 324.00 | 589 324.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 599 741.00 | | 599 741.00 | 599 741.00 |
CO Grand total (0 to V) | 3 415 644.00 | 2 352.00 | 3 413 292.00 | 3 415 644.00 |
CU Other investments | 1 859 981.00 | | 1 859 981.00 | 1 859 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 000.00 | 1 860 000.00 | | 1 860 000.00 |
DD Legal reserve (1) | 186 000.00 | 186 000.00 | | 186 000.00 |
DG Other reserves | 1 185 842.00 | 1 189 068.00 | | 1 185 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 997.00 | 182 774.00 | | 176 997.00 |
DL TOTAL (I) | 3 408 838.00 | 3 417 842.00 | | 3 408 838.00 |
DX Trade payables and related accounts | 2 318.00 | 2 000.00 | | 2 318.00 |
DY Tax and social security liabilities | 2 136.00 | | | 2 136.00 |
EC TOTAL (IV) | 4 454.00 | 2 000.00 | | 4 454.00 |
EE Grand total (I to V) | 3 413 292.00 | 3 419 842.00 | | 3 413 292.00 |
EG Accrued income and payables due within one year | 4 454.00 | 2 000.00 | | 4 454.00 |
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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 | | | 5 017.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 5 067.00 | |
GG - OPERATING RESULT (I - II) | | | -5 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 407.00 | |
GK Income from other securities and fixed asset receivables | | | 1 100.00 | |
GL Other interest and similar income | | | 1 122.00 | |
GP Total financial income (V) | | | 178 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 571.00 | | | 11 571.00 |
HD Total exceptional income (VII) | 11 571.00 | | | 11 571.00 |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 8 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 571.00 | -8 000.00 | | 5 571.00 |
HK Income tax | 2 136.00 | 585.00 | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 200.00 | 197 159.00 | | 190 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 203.00 | 14 386.00 | | 13 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 997.00 | 182 774.00 | | 176 997.00 |
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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 | 2 789 954.00 | | 45 549.00 | 2 789 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 600.00 | 2 813 551.00 | |
I4 DECREASES Grand Total | | 19 600.00 | 2 815 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 352.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 352.00 | | | 2 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 602.00 | | 45 549.00 | 2 787 602.00 |
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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 | 2 318.00 | 2 318.00 | | 2 318.00 |
8E Income Taxes | 2 136.00 | 2 136.00 | | 2 136.00 |
VC Group and associates | 10 238.00 | | | 10 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11.00 | | | 11.00 |
VS Prepaid expenses | 168.00 | | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454.00 | 4 454.00 | | 4 454.00 |
