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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 346.00 | | 6 346.00 | 6 346.00 |
BD Other fixed assets | 15 150.00 | | 15 150.00 | 15 150.00 |
BJ TOTAL (I) | 898 717.00 | | 898 717.00 | 898 717.00 |
BX Customers and related accounts | 1 634.00 | | 1 634.00 | 1 634.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 78 658.00 | | 78 658.00 | 78 658.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 80 495.00 | | 80 495.00 | 80 495.00 |
CO Grand total (0 to V) | 979 211.00 | | 979 211.00 | 979 211.00 |
CU Other investments | 877 221.00 | | 877 221.00 | 877 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 325 842.00 | 217 510.00 | | 325 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 447.00 | 160 132.00 | | 161 447.00 |
DL TOTAL (I) | 894 289.00 | 784 642.00 | | 894 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 832.00 | 162 458.00 | | 81 832.00 |
DX Trade payables and related accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
EC TOTAL (IV) | 84 922.00 | 165 548.00 | | 84 922.00 |
EE Grand total (I to V) | 979 211.00 | 950 190.00 | | 979 211.00 |
EG Accrued income and payables due within one year | 84 922.00 | 84 271.00 | | 84 922.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 635.00 | | 1 635.00 | 1 635.00 |
FJ Net sales | 1 635.00 | | 1 635.00 | 1 635.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 635.00 | |
FW Other purchases and external expenses | | | 3 838.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 4 117.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 615.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 165 800.00 | |
GR Interest and similar expenses | | | 1 871.00 | |
GU Total financial expenses (VI) | | | 1 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 435.00 | 167 125.00 | | 167 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 988.00 | 6 993.00 | | 5 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 447.00 | 160 132.00 | | 161 447.00 |
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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 | 893 505.00 | | 5 248.00 | 893 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 36.00 | 898 717.00 | |
I4 DECREASES Grand Total | | 36.00 | 898 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 505.00 | | 5 248.00 | 893 505.00 |
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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 | 81 832.00 | 81 832.00 | | 81 832.00 |
8B Suppliers and Related Accounts | 3 090.00 | 3 090.00 | | 3 090.00 |
UL Receivables related to investments | 6 346.00 | | 6 346.00 | 6 346.00 |
UX Other trade receivables | 1 634.00 | 1 634.00 | | 1 634.00 |
VK Loans repaid during the year | 80 077.00 | | | 80 077.00 |
VS Prepaid expenses | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 183.00 | 1 837.00 | 6 346.00 | 8 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 922.00 | 84 922.00 | | 84 922.00 |
