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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 77 854.00 | | 77 854.00 | 77 854.00 |
BJ TOTAL (I) | 8 939 850.00 | | 8 939 850.00 | 8 939 850.00 |
BZ Other receivables | 33 060.00 | | 33 060.00 | 33 060.00 |
CF Cash and cash equivalents | 67 233.00 | | 67 233.00 | 67 233.00 |
CJ TOTAL (II) | 105 547.00 | | 105 547.00 | 105 547.00 |
CO Grand total (0 to V) | 9 045 397.00 | | 9 045 397.00 | 9 045 397.00 |
CU Other investments | 8 861 986.00 | | 8 861 986.00 | 8 861 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 937 814.00 | 4 937 814.00 | | 4 937 814.00 |
DB Share, merger, contribution premiums, etc. | 244 995.00 | 244 995.00 | | 244 995.00 |
DD Legal reserve (1) | 493 781.00 | 483 781.00 | | 493 781.00 |
DG Other reserves | 1 605 000.00 | 1 180 000.00 | | 1 605 000.00 |
DH Retained earnings | 578.00 | 996.00 | | 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 901.00 | 424 582.00 | | 319 901.00 |
DL TOTAL (I) | 7 602 069.00 | 7 282 168.00 | | 7 602 069.00 |
DX Trade payables and related accounts | 1 980.00 | 1 982.00 | | 1 980.00 |
EC TOTAL (IV) | 1 443 328.00 | 1 931 834.00 | | 1 443 328.00 |
EE Grand total (I to V) | 9 045 397.00 | 9 213 802.00 | | 9 045 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 699.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 377 920.00 | |
GR Interest and similar expenses | | | 26 541.00 | |
GU Total financial expenses (VI) | | | 26 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 346 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 680.00 | 1 500.00 | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | 1 500.00 | | 1 680.00 |
HF Exceptional expenses on capital transactions | 67 680.00 | 1 500.00 | | 67 680.00 |
HH Total exceptional expenses (VIII) | 67 680.00 | 1 500.00 | | 67 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 000.00 | | | -66 000.00 |
HK Income tax | -39 493.00 | -21 164.00 | | -39 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 603.00 | 447 584.00 | | 379 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 702.00 | 23 002.00 | | 59 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 901.00 | 424 582.00 | | 319 901.00 |
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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 | 8 940 020.00 | | 10.00 | 8 940 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 8 939 850.00 | |
I4 DECREASES Grand Total | | 180.00 | 8 939 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940 020.00 | | 10.00 | 8 940 020.00 |
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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 | 178 575.00 | 35 660.00 | 142 915.00 | 178 575.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 14 731.00 | 14 731.00 | | 14 731.00 |
UT Other financial assets | 77 854.00 | | | 77 854.00 |
VC Group and associates | 33 060.00 | | | 33 060.00 |
VH Loans with a maturity of more than one year at origin | 970 411.00 | 412 158.00 | 558 252.00 | 970 411.00 |
VI Group and Associates | 277 630.00 | | 277 631.00 | 277 630.00 |
VK Loans repaid during the year | 471 975.00 | | | 471 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 914.00 | 33 060.00 | 77 854.00 | 110 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 328.00 | 464 530.00 | 978 798.00 | 1 443 328.00 |
