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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 | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 492 991.00 | | 3 492 991.00 | 3 492 991.00 |
BZ Other receivables | 226 451.00 | | 226 451.00 | 226 451.00 |
CF Cash and cash equivalents | 98 090.00 | | 98 090.00 | 98 090.00 |
CJ TOTAL (II) | 324 541.00 | | 324 541.00 | 324 541.00 |
CO Grand total (0 to V) | 3 817 532.00 | | 3 817 532.00 | 3 817 532.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 3 492 691.00 | | 3 492 691.00 | 3 492 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 600.00 | 705 600.00 | | 705 600.00 |
DD Legal reserve (1) | 12 782.00 | 9 271.00 | | 12 782.00 |
DG Other reserves | 604 689.00 | 537 991.00 | | 604 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 326.00 | 70 209.00 | | 355 326.00 |
DL TOTAL (I) | 1 678 396.00 | 1 323 071.00 | | 1 678 396.00 |
DP Provisions for Risks | 126 250.00 | 126 250.00 | | 126 250.00 |
DR TOTAL (IV) | 126 250.00 | 126 250.00 | | 126 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 480.00 | 1 890 814.00 | | 1 584 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 750.00 | 371 750.00 | | 407 750.00 |
DX Trade payables and related accounts | 3 239.00 | 6 801.00 | | 3 239.00 |
DY Tax and social security liabilities | 17 418.00 | 12 013.00 | | 17 418.00 |
EC TOTAL (IV) | 2 012 886.00 | 2 281 378.00 | | 2 012 886.00 |
EE Grand total (I to V) | 3 817 532.00 | 3 730 699.00 | | 3 817 532.00 |
EG Accrued income and payables due within one year | 745 339.00 | 2 281 378.00 | | 745 339.00 |
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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 | 80 100.00 | | 80 100.00 | 80 100.00 |
FJ Net sales | 80 100.00 | | 80 100.00 | 80 100.00 |
FR Total operating income (I) | | | 80 100.00 | |
FW Other purchases and external expenses | | | 4 100.00 | |
FX Taxes, duties, and similar payments | | | 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 751.00 | |
GG - OPERATING RESULT (I - II) | | | 75 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 475.00 | |
GL Other interest and similar income | | | 6 522.00 | |
GP Total financial income (V) | | | 321 997.00 | |
GR Interest and similar expenses | | | 38 935.00 | |
GU Total financial expenses (VI) | | | 38 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 3 085.00 | | | 3 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 097.00 | 256 826.00 | | 402 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 772.00 | 186 617.00 | | 46 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 326.00 | 70 209.00 | | 355 326.00 |
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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 | 3 492 991.00 | | 5 000.00 | 3 492 991.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 492 991.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 492 991.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 492 991.00 | | 5 000.00 | 3 492 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 250.00 | | | 126 250.00 |
7C Grand total | 126 250.00 | | | 126 250.00 |
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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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8E Income Taxes | 3 085.00 | 3 085.00 | | 3 085.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
VB VAT | 380.00 | | | 380.00 |
VC Group and associates | 23 644.00 | | | 23 644.00 |
VG Loans with a maturity of up to one year at origin | 14 222.00 | 14 222.00 | | 14 222.00 |
VH Loans with a maturity of more than one year at origin | 1 570 258.00 | 302 711.00 | 1 267 547.00 | 1 570 258.00 |
VI Group and Associates | 407 750.00 | 407 750.00 | | 407 750.00 |
VK Loans repaid during the year | 296 594.00 | | | 296 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 427.00 | | | 202 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 751.00 | 226 751.00 | | 226 751.00 |
VW VAT | 14 333.00 | 14 333.00 | | 14 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 886.00 | 745 339.00 | 1 267 547.00 | 2 012 886.00 |
