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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 | 370 918.00 | | 370 918.00 | 370 918.00 |
BJ TOTAL (I) | 2 513 332.00 | | 2 513 332.00 | 2 513 332.00 |
BZ Other receivables | 166 680.00 | | 166 680.00 | 166 680.00 |
CF Cash and cash equivalents | 19 110.00 | | 19 110.00 | 19 110.00 |
CJ TOTAL (II) | 185 789.00 | | 185 789.00 | 185 789.00 |
CO Grand total (0 to V) | 2 699 122.00 | | 2 699 122.00 | 2 699 122.00 |
CU Other investments | 2 142 414.00 | | 2 142 414.00 | 2 142 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 823 990.00 | 823 990.00 | | 823 990.00 |
DD Legal reserve (1) | 67 541.00 | 60 022.00 | | 67 541.00 |
DG Other reserves | 1 126 966.00 | 1 184 106.00 | | 1 126 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 287.00 | 150 380.00 | | 593 287.00 |
DL TOTAL (I) | 2 611 784.00 | 2 218 497.00 | | 2 611 784.00 |
DX Trade payables and related accounts | 5 750.00 | 7 609.00 | | 5 750.00 |
DY Tax and social security liabilities | 81 588.00 | | | 81 588.00 |
EC TOTAL (IV) | 87 338.00 | 7 609.00 | | 87 338.00 |
EE Grand total (I to V) | 2 699 122.00 | 2 226 107.00 | | 2 699 122.00 |
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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 | | | 6 632.00 | |
GF Total Operating Expenses (II) | | | 6 632.00 | |
GG - OPERATING RESULT (I - II) | | | -6 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 599 760.00 | |
GP Total financial income (V) | | | 599 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -159.00 | -1 086.00 | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 760.00 | 154 938.00 | | 599 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 474.00 | 4 558.00 | | 6 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 287.00 | 150 380.00 | | 593 287.00 |
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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 | 2 142 220.00 | | 371 112.00 | 2 142 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 513 332.00 | |
I4 DECREASES Grand Total | | | 2 513 332.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 142 220.00 | | 371 112.00 | 2 142 220.00 |
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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 | 5 750.00 | 5 750.00 | | 5 750.00 |
8D Social Security and Other Social Organizations | 81 588.00 | 81 588.00 | | 81 588.00 |
UT Other financial assets | 370 918.00 | | 370 918.00 | 370 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 680.00 | 166 680.00 | | 166 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 598.00 | 166 680.00 | 370 918.00 | 537 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 338.00 | 87 338.00 | | 87 338.00 |
