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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 271 475.00 | | 1 271 475.00 | 1 271 475.00 |
BH Other financial assets | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
BJ TOTAL (I) | 38 871 475.00 | | 38 871 475.00 | 38 871 475.00 |
BZ Other receivables | 101 080.00 | | 101 080.00 | 101 080.00 |
CF Cash and cash equivalents | 215 872.00 | | 215 872.00 | 215 872.00 |
CJ TOTAL (II) | 316 952.00 | | 316 952.00 | 316 952.00 |
CO Grand total (0 to V) | 39 188 427.00 | | 39 188 427.00 | 39 188 427.00 |
CR Shares due in more than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 36 000 000.00 | | 36 000 000.00 | 36 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 335 000.00 | 335 000.00 | | 36 335 000.00 |
DH Retained earnings | -11 758.00 | | | -11 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 248 900.00 | -11 758.00 | | 2 248 900.00 |
DL TOTAL (I) | 38 572 142.00 | 323 242.00 | | 38 572 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 113.00 | 578 239.00 | | 609 113.00 |
DX Trade payables and related accounts | 1 000.00 | 960.00 | | 1 000.00 |
DY Tax and social security liabilities | 6 172.00 | | | 6 172.00 |
EC TOTAL (IV) | 616 285.00 | 579 199.00 | | 616 285.00 |
EE Grand total (I to V) | 39 188 427.00 | 902 440.00 | | 39 188 427.00 |
EG Accrued income and payables due within one year | 616 285.00 | | | 616 285.00 |
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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 | | | 30 473.00 | |
GF Total Operating Expenses (II) | | | 30 473.00 | |
GG - OPERATING RESULT (I - II) | | | -30 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 283 300.00 | |
GK Income from other securities and fixed asset receivables | | | 2 322.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 2 285 808.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 285 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HK Income tax | 6 172.00 | | | 6 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 820.00 | 48.00 | | 2 285 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 920.00 | 11 806.00 | | 36 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 248 900.00 | -11 758.00 | | 2 248 900.00 |
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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 | 1 001.00 | 1 001.00 | | 1 001.00 |
8E Income Taxes | 6 172.00 | 6 172.00 | | 6 172.00 |
UT Other financial assets | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 609 113.00 | 609 113.00 | | 609 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 701 080.00 | 1 701 080.00 | | 1 701 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 286.00 | 616 286.00 | | 616 286.00 |
