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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 | 21 467.00 | | 21 467.00 | 21 467.00 |
BJ TOTAL (I) | 4 551 467.00 | | 4 551 467.00 | 4 551 467.00 |
BZ Other receivables | 61 461.00 | | 61 461.00 | 61 461.00 |
CF Cash and cash equivalents | 649 979.00 | | 649 979.00 | 649 979.00 |
CJ TOTAL (II) | 711 440.00 | | 711 440.00 | 711 440.00 |
CO Grand total (0 to V) | 5 262 907.00 | | 5 262 907.00 | 5 262 907.00 |
CU Other investments | 4 530 000.00 | | 4 530 000.00 | 4 530 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 050.00 | | | 282 050.00 |
DB Share, merger, contribution premiums, etc. | 770 950.00 | | | 770 950.00 |
DD Legal reserve (1) | 28 205.00 | | | 28 205.00 |
DG Other reserves | 2 110 671.00 | | | 2 110 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 247.00 | | | 612 247.00 |
DL TOTAL (I) | 3 804 124.00 | | | 3 804 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 268.00 | | | 1 294 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 725.00 | | | 159 725.00 |
DX Trade payables and related accounts | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 1 458 783.00 | | | 1 458 783.00 |
EE Grand total (I to V) | 5 262 907.00 | | | 5 262 907.00 |
EG Accrued income and payables due within one year | 421 073.00 | | | 421 073.00 |
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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 | | | 14 633.00 | |
GF Total Operating Expenses (II) | | | 14 633.00 | |
GG - OPERATING RESULT (I - II) | | | -14 633.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 490.00 | |
GP Total financial income (V) | | | 650 490.00 | |
GR Interest and similar expenses | | | 53 338.00 | |
GU Total financial expenses (VI) | | | 53 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 597 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 729.00 | | | -29 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 490.00 | | | 650 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 242.00 | | | 38 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 247.00 | | | 612 247.00 |
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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 | 4 550 976.00 | | | 4 550 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 551 467.00 | |
I4 DECREASES Grand Total | | | 4 551 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 550 976.00 | | | 4 550 976.00 |
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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 | 93 308.00 | 24 170.00 | 69 138.00 | 93 308.00 |
8B Suppliers and Related Accounts | 4 790.00 | 4 790.00 | | 4 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 417.00 | 66 417.00 | | 66 417.00 |
UT Other financial assets | 21 467.00 | | | 21 467.00 |
VH Loans with a maturity of more than one year at origin | 1 294 269.00 | 325 697.00 | 968 571.00 | 1 294 269.00 |
VK Loans repaid during the year | 322 857.00 | | | 322 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 928.00 | 61 461.00 | 21 467.00 | 82 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 784.00 | 421 074.00 | 1 037 710.00 | 1 458 784.00 |
