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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 | 5 938.00 | | 5 938.00 | 5 938.00 |
BJ TOTAL (I) | 577 397.00 | | 577 397.00 | 577 397.00 |
BZ Other receivables | 39 451.00 | | 39 451.00 | 39 451.00 |
CF Cash and cash equivalents | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 41 285.00 | | 41 285.00 | 41 285.00 |
CO Grand total (0 to V) | 618 682.00 | | 618 682.00 | 618 682.00 |
CU Other investments | 571 458.00 | | 571 458.00 | 571 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 826.00 | | 3 000.00 |
DG Other reserves | 74 209.00 | 15 702.00 | | 74 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 855.00 | 60 681.00 | | 99 855.00 |
DK Regulated provisions | 21 349.00 | 14 423.00 | | 21 349.00 |
DL TOTAL (I) | 228 414.00 | 121 632.00 | | 228 414.00 |
DU Loans and Debts from Credit Institutions (3) | 252 039.00 | 309 603.00 | | 252 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 117.00 | 100 447.00 | | 134 117.00 |
DX Trade payables and related accounts | 4 000.00 | 8 970.00 | | 4 000.00 |
DY Tax and social security liabilities | | 25 017.00 | | |
EA Other liabilities | 111.00 | 10 131.00 | | 111.00 |
EC TOTAL (IV) | 390 268.00 | 454 170.00 | | 390 268.00 |
EE Grand total (I to V) | 618 682.00 | 575 803.00 | | 618 682.00 |
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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 | | | 8 978.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 11 987.00 | |
GG - OPERATING RESULT (I - II) | | | -11 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 600.00 | |
GP Total financial income (V) | | | 119 600.00 | |
GR Interest and similar expenses | | | 10 702.00 | |
GU Total financial expenses (VI) | | | 10 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 662.00 | | | 2 662.00 |
HG Exceptional depreciation and provisions | 6 926.00 | 6 926.00 | | 6 926.00 |
HH Total exceptional expenses (VIII) | 6 926.00 | 6 926.00 | | 6 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 926.00 | -6 926.00 | | -6 926.00 |
HK Income tax | -9 871.00 | -24 476.00 | | -9 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 600.00 | 109 633.00 | | 119 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 744.00 | 48 952.00 | | 19 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 855.00 | 60 681.00 | | 99 855.00 |
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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 | 572 448.00 | | 4 950.00 | 572 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 398.00 | |
I4 DECREASES Grand Total | | | 577 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 448.00 | | 4 950.00 | 572 448.00 |
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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 | 23 918.00 | 5 713.00 | 18 205.00 | 23 918.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 5 939.00 | | | 5 939.00 |
VC Group and associates | 566.00 | | | 566.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 251 391.00 | 59 528.00 | 191 863.00 | 251 391.00 |
VI Group and Associates | 110 200.00 | 110 200.00 | | 110 200.00 |
VK Loans repaid during the year | 62 904.00 | | | 62 904.00 |
VM Income taxes | 38 268.00 | | | 38 268.00 |
VP Miscellaneous | 1 184.00 | | | 1 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 391.00 | 39 452.00 | 5 939.00 | 45 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 269.00 | 180 201.00 | 210 068.00 | 390 269.00 |
