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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 | 4 424.00 | | 4 424.00 | 4 424.00 |
BJ TOTAL (I) | 279 422.00 | | 279 422.00 | 279 422.00 |
BZ Other receivables | 32 728.00 | | 32 728.00 | 32 728.00 |
CF Cash and cash equivalents | 5 183.00 | | 5 183.00 | 5 183.00 |
CJ TOTAL (II) | 37 911.00 | | 37 911.00 | 37 911.00 |
CO Grand total (0 to V) | 317 334.00 | | 317 334.00 | 317 334.00 |
CR Shares due in more than one year | 2 636.00 | | | 2 636.00 |
CU Other investments | 274 998.00 | | 274 998.00 | 274 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 582.00 | 61 941.00 | | 135 582.00 |
DH Retained earnings | | 13 783.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 081.00 | 59 857.00 | | 80 081.00 |
DL TOTAL (I) | 237 664.00 | 157 582.00 | | 237 664.00 |
DU Loans and Debts from Credit Institutions (3) | 77 159.00 | 113 538.00 | | 77 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 1 459.00 | | 81.00 |
DX Trade payables and related accounts | 1 744.00 | 1 736.00 | | 1 744.00 |
DY Tax and social security liabilities | 685.00 | 81.00 | | 685.00 |
EA Other liabilities | | 42 608.00 | | |
EC TOTAL (IV) | 79 670.00 | 159 423.00 | | 79 670.00 |
EE Grand total (I to V) | 317 334.00 | 317 006.00 | | 317 334.00 |
EG Accrued income and payables due within one year | 40 396.00 | 82 395.00 | | 40 396.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 96.00 | |
GF Total Operating Expenses (II) | | | 6 893.00 | |
GG - OPERATING RESULT (I - II) | | | -6 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 920.00 | |
GP Total financial income (V) | | | 88 920.00 | |
GR Interest and similar expenses | | | 5 636.00 | |
GU Total financial expenses (VI) | | | 5 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -283.00 | | | -283.00 |
HK Income tax | -3 974.00 | -1 878.00 | | -3 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 081.00 | 59 857.00 | | 80 081.00 |
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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 | 279 422.00 | | | 279 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 422.00 | |
I4 DECREASES Grand Total | | | 279 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 422.00 | | | 279 422.00 |
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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 | 1 744.00 | 1 744.00 | | 1 744.00 |
UT Other financial assets | 4 424.00 | | | 4 424.00 |
VB VAT | 685.00 | | | 685.00 |
VC Group and associates | 9 579.00 | | | 9 579.00 |
VH Loans with a maturity of more than one year at origin | 77 159.00 | 37 885.00 | 39 273.00 | 77 159.00 |
VI Group and Associates | 81.00 | 81.00 | | 81.00 |
VK Loans repaid during the year | 36 294.00 | | | 36 294.00 |
VM Income taxes | 19 828.00 | | | 19 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 636.00 | | | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 153.00 | 30 092.00 | 7 061.00 | 37 153.00 |
VW VAT | 685.00 | 685.00 | | 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 670.00 | 40 396.00 | 39 273.00 | 79 670.00 |
