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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 1 470 270.00 | | 1 470 270.00 | 1 470 270.00 |
CD Marketable securities | 54 130.00 | | 54 130.00 | 54 130.00 |
CF Cash and cash equivalents | 242 803.00 | | 242 803.00 | 242 803.00 |
CJ TOTAL (II) | 296 934.00 | | 296 934.00 | 296 934.00 |
CO Grand total (0 to V) | 1 767 205.00 | | 1 767 205.00 | 1 767 205.00 |
CU Other investments | 1 457 270.00 | | 1 457 270.00 | 1 457 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 400.00 | | | 518 400.00 |
DD Legal reserve (1) | 18 598.00 | | | 18 598.00 |
DG Other reserves | 667 277.00 | | | 667 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 776.00 | | | 116 776.00 |
DK Regulated provisions | 28 571.00 | | | 28 571.00 |
DL TOTAL (I) | 1 349 624.00 | | | 1 349 624.00 |
DU Loans and Debts from Credit Institutions (3) | 396 000.00 | | | 396 000.00 |
DX Trade payables and related accounts | 2 675.00 | | | 2 675.00 |
DY Tax and social security liabilities | 18 905.00 | | | 18 905.00 |
EC TOTAL (IV) | 417 580.00 | | | 417 580.00 |
EE Grand total (I to V) | 1 767 205.00 | | | 1 767 205.00 |
EG Accrued income and payables due within one year | 133 580.00 | | | 133 580.00 |
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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 | | | 73.00 | |
FR Total operating income (I) | | | 73.00 | |
FW Other purchases and external expenses | | | 6 110.00 | |
GE Other Expenses | | | 5 558.00 | |
GF Total Operating Expenses (II) | | | 11 668.00 | |
GG - OPERATING RESULT (I - II) | | | -11 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 678.00 | |
GL Other interest and similar income | | | 3 856.00 | |
GP Total financial income (V) | | | 154 535.00 | |
GR Interest and similar expenses | | | 16 481.00 | |
GU Total financial expenses (VI) | | | 16 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 090.00 | | | 1 090.00 |
HG Exceptional depreciation and provisions | 8 593.00 | | | 8 593.00 |
HH Total exceptional expenses (VIII) | 9 683.00 | | | 9 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 683.00 | | | -9 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 608.00 | | | 154 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 832.00 | | | 37 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 776.00 | | | 116 776.00 |
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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 | 1 621 061.00 | | | 1 621 061.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 790.00 | 1 470 270.00 | |
I4 DECREASES Grand Total | | 150 790.00 | 1 470 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 621 061.00 | | | 1 621 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19 979.00 | 8 593.00 | | 19 979.00 |
7C Grand total | 19 978.00 | 8 593.00 | | 19 978.00 |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 11 422.00 | 11 422.00 | | 11 422.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 396 000.00 | 112 000.00 | 284 000.00 | 396 000.00 |
VK Loans repaid during the year | 112 000.00 | | | 112 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 483.00 | 7 483.00 | | 7 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 000.00 | | 13 000.00 | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 580.00 | 133 580.00 | 284 000.00 | 417 580.00 |
