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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 052 284.00 | | 1 052 284.00 | 1 052 284.00 |
BH Other financial assets | 42 091.00 | | 42 091.00 | 42 091.00 |
BJ TOTAL (I) | 2 044 590.00 | | 2 044 590.00 | 2 044 590.00 |
BZ Other receivables | 1 265 265.00 | | 1 265 265.00 | 1 265 265.00 |
CF Cash and cash equivalents | 14 898.00 | | 14 898.00 | 14 898.00 |
CJ TOTAL (II) | 1 280 164.00 | | 1 280 164.00 | 1 280 164.00 |
CO Grand total (0 to V) | 3 324 754.00 | | 3 324 754.00 | 3 324 754.00 |
CU Other investments | 950 215.00 | | 950 215.00 | 950 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 896.00 | 300 896.00 | | 300 896.00 |
DD Legal reserve (1) | 30 090.00 | 30 090.00 | | 30 090.00 |
DH Retained earnings | 2 113 878.00 | 2 035 707.00 | | 2 113 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 899.00 | 78 171.00 | | 82 899.00 |
DL TOTAL (I) | 2 527 763.00 | 2 444 864.00 | | 2 527 763.00 |
DU Loans and Debts from Credit Institutions (3) | 820.00 | 21 309.00 | | 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 504.00 | 161 060.00 | | 206 504.00 |
DX Trade payables and related accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
DZ Fixed asset liabilities and related accounts | 587 387.00 | 587 387.00 | | 587 387.00 |
EC TOTAL (IV) | 796 991.00 | 772 036.00 | | 796 991.00 |
EE Grand total (I to V) | 3 324 754.00 | 3 216 900.00 | | 3 324 754.00 |
EG Accrued income and payables due within one year | 796 991.00 | 184 649.00 | | 796 991.00 |
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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 | | | 3 052.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 127.00 | |
GG - OPERATING RESULT (I - II) | | | -3 127.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500.00 | |
GK Income from other securities and fixed asset receivables | | | 42 091.00 | |
GL Other interest and similar income | | | 47 888.00 | |
GP Total financial income (V) | | | 91 479.00 | |
GR Interest and similar expenses | | | 5 445.00 | |
GU Total financial expenses (VI) | | | 5 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | | | -9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 479.00 | 85 476.00 | | 91 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 580.00 | 7 305.00 | | 8 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 899.00 | 78 171.00 | | 82 899.00 |
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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 | 2 044 590.00 | | | 2 044 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 044 590.00 | |
I4 DECREASES Grand Total | | | 2 044 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 044 590.00 | | | 2 044 590.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8J Fixed Asset Liabilities and Related Accounts | 587 387.00 | 587 387.00 | | 587 387.00 |
UP Loans | 1 052 284.00 | | | 1 052 284.00 |
UT Other financial assets | 42 091.00 | | | 42 091.00 |
VC Group and associates | 1 265 265.00 | | | 1 265 265.00 |
VI Group and Associates | 206 504.00 | 206 504.00 | | 206 504.00 |
VK Loans repaid during the year | 20 490.00 | | | 20 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 359 640.00 | 1 265 265.00 | 1 094 375.00 | 2 359 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 171.00 | 796 171.00 | | 796 171.00 |
