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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 | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 1 454 036.00 | | 1 454 036.00 | 1 454 036.00 |
CD Marketable securities | 1 184 253.00 | | 1 184 253.00 | 1 184 253.00 |
CF Cash and cash equivalents | 166 132.00 | | 166 132.00 | 166 132.00 |
CJ TOTAL (II) | 1 350 385.00 | | 1 350 385.00 | 1 350 385.00 |
CO Grand total (0 to V) | 2 804 421.00 | | 2 804 421.00 | 2 804 421.00 |
CU Other investments | 1 437 836.00 | | 1 437 836.00 | 1 437 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 17 564.00 | 17 564.00 | | 17 564.00 |
DG Other reserves | 1 604 098.00 | 909 707.00 | | 1 604 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 123.00 | 694 391.00 | | 501 123.00 |
DK Regulated provisions | 1 436.00 | 1 796.00 | | 1 436.00 |
DL TOTAL (I) | 2 127 222.00 | 1 626 458.00 | | 2 127 222.00 |
DU Loans and Debts from Credit Institutions (3) | 673 918.00 | 859 672.00 | | 673 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142.00 | 181.00 | | 142.00 |
DX Trade payables and related accounts | 530.00 | 530.00 | | 530.00 |
DY Tax and social security liabilities | 2 610.00 | | | 2 610.00 |
EC TOTAL (IV) | 677 200.00 | 860 383.00 | | 677 200.00 |
EE Grand total (I to V) | 2 804 421.00 | 2 486 842.00 | | 2 804 421.00 |
EG Accrued income and payables due within one year | 677 200.00 | 860 383.00 | | 677 200.00 |
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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 | | | 1 222.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 599.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 320 284.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 552 300.00 | | | 552 300.00 |
HC Reversals of provisions and transfers of expenses | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 552 660.00 | | | 552 660.00 |
HF Exceptional expenses on capital transactions | 360 360.00 | | | 360 360.00 |
HG Exceptional depreciation and provisions | | 205.00 | | |
HH Total exceptional expenses (VIII) | 360 360.00 | 205.00 | | 360 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 192 300.00 | -205.00 | | 192 300.00 |
HK Income tax | 2 610.00 | | | 2 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 944.00 | 704 017.00 | | 872 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 820.00 | 9 625.00 | | 371 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 123.00 | 694 391.00 | | 501 123.00 |
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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 | 1 814 396.00 | | | 1 814 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 360 360.00 | 1 454 036.00 | |
I4 DECREASES Grand Total | | 360 360.00 | 1 454 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 396.00 | | | 1 814 396.00 |
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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 | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
UT Other financial assets | 16 200.00 | 16 200.00 | | 16 200.00 |
VG Loans with a maturity of up to one year at origin | 673 918.00 | 673 918.00 | | 673 918.00 |
VK Loans repaid during the year | 185 755.00 | | | 185 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 200.00 | 16 200.00 | | 16 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 200.00 | 677 200.00 | | 677 200.00 |
