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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 | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 1 063 169.00 | | 1 063 169.00 | 1 063 169.00 |
BZ Other receivables | 50 300.00 | | 50 300.00 | 50 300.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 100 391.00 | | 100 391.00 | 100 391.00 |
CF Cash and cash equivalents | 42 291.00 | | 42 291.00 | 42 291.00 |
CJ TOTAL (II) | 196 982.00 | | 196 982.00 | 196 982.00 |
CO Grand total (0 to V) | 1 260 152.00 | | 1 260 152.00 | 1 260 152.00 |
CU Other investments | 1 051 079.00 | | 1 051 079.00 | 1 051 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 587.00 | | | 685 587.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 157 647.00 | | | 157 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 522.00 | | | 87 522.00 |
DL TOTAL (I) | 939 057.00 | | | 939 057.00 |
DU Loans and Debts from Credit Institutions (3) | 321 094.00 | | | 321 094.00 |
EC TOTAL (IV) | 321 094.00 | | | 321 094.00 |
EE Grand total (I to V) | 1 260 152.00 | | | 1 260 152.00 |
EG Accrued income and payables due within one year | 32 973.00 | | | 32 973.00 |
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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 | | | 324.00 | |
GF Total Operating Expenses (II) | | | 324.00 | |
GG - OPERATING RESULT (I - II) | | | -324.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 100.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 93 427.00 | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 427.00 | | | 93 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 904.00 | | | 5 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 522.00 | | | 87 522.00 |
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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 | 1 063 169.00 | | | 1 063 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 169.00 | |
I4 DECREASES Grand Total | | | 1 063 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 169.00 | | | 1 063 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
VC Group and associates | 54 300.00 | 54 300.00 | | 54 300.00 |
VH Loans with a maturity of more than one year at origin | 321 094.00 | 32 973.00 | 134 805.00 | 321 094.00 |
VK Loans repaid during the year | 31 562.00 | | | 31 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 390.00 | 54 300.00 | 12 090.00 | 66 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 094.00 | 32 973.00 | 134 805.00 | 321 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 324.00 | | | 324.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 324.00 | | | 324.00 |
