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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 169 666.00 | | 1 169 666.00 | 1 169 666.00 |
BZ Other receivables | 189 749.00 | | 189 749.00 | 189 749.00 |
CD Marketable securities | 150 400.00 | | 150 400.00 | 150 400.00 |
CF Cash and cash equivalents | 47 273.00 | | 47 273.00 | 47 273.00 |
CJ TOTAL (II) | 387 421.00 | | 387 421.00 | 387 421.00 |
CO Grand total (0 to V) | 1 557 087.00 | | 1 557 087.00 | 1 557 087.00 |
CU Other investments | 1 162 166.00 | | 1 162 166.00 | 1 162 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 144 475.00 | 1 025 164.00 | | 1 144 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 255.00 | 119 311.00 | | 136 255.00 |
DL TOTAL (I) | 1 289 529.00 | 1 153 274.00 | | 1 289 529.00 |
DU Loans and Debts from Credit Institutions (3) | 153 723.00 | 196 756.00 | | 153 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 705.00 | 120 072.00 | | 109 705.00 |
DX Trade payables and related accounts | 4 130.00 | 4 894.00 | | 4 130.00 |
EC TOTAL (IV) | 267 558.00 | 321 723.00 | | 267 558.00 |
EE Grand total (I to V) | 1 557 087.00 | 1 474 997.00 | | 1 557 087.00 |
EG Accrued income and payables due within one year | 157 510.00 | 168 358.00 | | 157 510.00 |
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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 | | | 6 994.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 994.00 | |
GG - OPERATING RESULT (I - II) | | | -6 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 512.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 150 642.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 020.00 | | |
HH Total exceptional expenses (VIII) | | 27 020.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 980.00 | | |
HK Income tax | | -7 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 642.00 | 152 971.00 | | 150 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 387.00 | 33 660.00 | | 14 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 255.00 | 119 311.00 | | 136 255.00 |
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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 | 1 169 666.00 | | | 1 169 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 666.00 | |
I4 DECREASES Grand Total | | | 1 169 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 666.00 | | | 1 169 666.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 7 500.00 | | | 7 500.00 |
VC Group and associates | 89 296.00 | | | 89 296.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 153 364.00 | 43 317.00 | 110 048.00 | 153 364.00 |
VI Group and Associates | 109 705.00 | 109 705.00 | | 109 705.00 |
VK Loans repaid during the year | 42 933.00 | | | 42 933.00 |
VM Income taxes | 100 453.00 | | | 100 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 249.00 | 189 749.00 | 7 500.00 | 197 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 558.00 | 157 510.00 | 110 048.00 | 267 558.00 |
