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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
BZ Other receivables | 89 612.00 | | 89 612.00 | 89 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 18 064.00 | | 18 064.00 | 18 064.00 |
CJ TOTAL (II) | 107 675.00 | | 107 675.00 | 107 675.00 |
CO Grand total (0 to V) | 1 281 169.00 | | 1 281 169.00 | 1 281 169.00 |
CU Other investments | 1 173 494.00 | | 1 173 494.00 | 1 173 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 492.00 | 338 415.00 | | 440 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 777.00 | 112 077.00 | | 37 777.00 |
DL TOTAL (I) | 621 269.00 | 593 492.00 | | 621 269.00 |
DU Loans and Debts from Credit Institutions (3) | 145 278.00 | 203 342.00 | | 145 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 506 059.00 | 472 587.00 | | 506 059.00 |
DX Trade payables and related accounts | 8 564.00 | 6 606.00 | | 8 564.00 |
EC TOTAL (IV) | 659 901.00 | 682 535.00 | | 659 901.00 |
EE Grand total (I to V) | 1 281 169.00 | 1 276 027.00 | | 1 281 169.00 |
EG Accrued income and payables due within one year | 601 068.00 | 606 405.00 | | 601 068.00 |
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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 | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 6 307.00 | |
GG - OPERATING RESULT (I - II) | | | -6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 886.00 | |
GL Other interest and similar income | | | 1 186.00 | |
GP Total financial income (V) | | | 58 072.00 | |
GR Interest and similar expenses | | | 15 336.00 | |
GU Total financial expenses (VI) | | | 15 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 470.00 | | |
HD Total exceptional income (VII) | | 470.00 | | |
HE Exceptional expenses on management operations | | 2 774.00 | | |
HF Exceptional expenses on capital transactions | | 470.00 | | |
HG Exceptional depreciation and provisions | | 1 455.00 | | |
HH Total exceptional expenses (VIII) | | 4 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 229.00 | | |
HK Income tax | -1 347.00 | | | -1 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 072.00 | 144 735.00 | | 58 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 295.00 | 32 657.00 | | 20 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 777.00 | 112 077.00 | | 37 777.00 |
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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 | 1 173 024.00 | | 470.00 | 1 173 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 173 494.00 | |
I4 DECREASES Grand Total | | | 1 173 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 173 024.00 | | 470.00 | 1 173 024.00 |
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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 | 8 564.00 | 8 564.00 | | 8 564.00 |
VC Group and associates | 63 299.00 | | | 63 299.00 |
VH Loans with a maturity of more than one year at origin | 145 278.00 | 86 445.00 | 58 833.00 | 145 278.00 |
VI Group and Associates | 506 059.00 | 506 059.00 | | 506 059.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 128 064.00 | | | 128 064.00 |
VM Income taxes | 26 313.00 | | | 26 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 612.00 | 89 612.00 | | 89 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 901.00 | 601 068.00 | 58 833.00 | 659 901.00 |
