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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 | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 037 986.00 | | 2 037 986.00 | 2 037 986.00 |
BZ Other receivables | 933 545.00 | | 933 545.00 | 933 545.00 |
CD Marketable securities | 1 900 552.00 | | 1 900 552.00 | 1 900 552.00 |
CF Cash and cash equivalents | 147 672.00 | | 147 672.00 | 147 672.00 |
CJ TOTAL (II) | 2 981 769.00 | | 2 981 769.00 | 2 981 769.00 |
CO Grand total (0 to V) | 5 019 755.00 | | 5 019 755.00 | 5 019 755.00 |
CU Other investments | 2 037 986.00 | | 2 037 986.00 | 2 037 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 374 010.00 | 2 038 985.00 | | 2 374 010.00 |
DB Share, merger, contribution premiums, etc. | 984 974.00 | 1.00 | | 984 974.00 |
DH Retained earnings | -11 710.00 | | | -11 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 314.00 | -11 710.00 | | 584 314.00 |
DL TOTAL (I) | 3 931 589.00 | 2 027 276.00 | | 3 931 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 126.00 | | | 1 086 126.00 |
DX Trade payables and related accounts | 2 040.00 | 11 710.00 | | 2 040.00 |
EC TOTAL (IV) | 1 088 166.00 | 11 710.00 | | 1 088 166.00 |
EE Grand total (I to V) | 5 019 755.00 | 2 038 986.00 | | 5 019 755.00 |
EG Accrued income and payables due within one year | 1 088 166.00 | 11 710.00 | | 1 088 166.00 |
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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 | | | 11 707.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
GF Total Operating Expenses (II) | | | 13 654.00 | |
GG - OPERATING RESULT (I - II) | | | -13 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GL Other interest and similar income | | | 7 660.00 | |
GP Total financial income (V) | | | 607 660.00 | |
GR Interest and similar expenses | | | 13 185.00 | |
GU Total financial expenses (VI) | | | 13 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 594 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 493.00 | | | -3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 660.00 | | | 607 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 346.00 | 11 710.00 | | 23 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 314.00 | -11 710.00 | | 584 314.00 |
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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 | 2 037 986.00 | | | 2 037 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 037 986.00 | |
I4 DECREASES Grand Total | | | 2 037 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 037 986.00 | | | 2 037 986.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VC Group and associates | 285 916.00 | 285 916.00 | | 285 916.00 |
VI Group and Associates | 1 086 126.00 | 1 086 126.00 | | 1 086 126.00 |
VM Income taxes | 647 627.00 | 647 627.00 | | 647 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 545.00 | 933 545.00 | | 933 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 166.00 | 1 088 166.00 | | 1 088 166.00 |
