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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 | 1 069.00 | | 1 069.00 | 1 069.00 |
BJ TOTAL (I) | 1 851 069.00 | 225 871.00 | 1 625 198.00 | 1 851 069.00 |
CF Cash and cash equivalents | 3 335.00 | | 3 335.00 | 3 335.00 |
CJ TOTAL (II) | 3 335.00 | | 3 335.00 | 3 335.00 |
CO Grand total (0 to V) | 1 854 404.00 | 225 871.00 | 1 628 533.00 | 1 854 404.00 |
CU Other investments | 1 850 000.00 | 225 871.00 | 1 624 129.00 | 1 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 480.00 | 420 480.00 | | 420 480.00 |
DB Share, merger, contribution premiums, etc. | 333 853.00 | 778 980.00 | | 333 853.00 |
DD Legal reserve (1) | 27 456.00 | 27 456.00 | | 27 456.00 |
DH Retained earnings | 251 120.00 | -445 127.00 | | 251 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 535.00 | 281 210.00 | | 274 535.00 |
DL TOTAL (I) | 1 307 444.00 | 1 062 999.00 | | 1 307 444.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 92.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 973.00 | 384 641.00 | | 320 973.00 |
EC TOTAL (IV) | 321 089.00 | 384 733.00 | | 321 089.00 |
EE Grand total (I to V) | 1 628 533.00 | 1 447 732.00 | | 1 628 533.00 |
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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 | | | 449.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 070.00 | |
GG - OPERATING RESULT (I - II) | | | -1 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 937.00 | |
GP Total financial income (V) | | | 281 337.00 | |
GR Interest and similar expenses | | | 5 732.00 | |
GU Total financial expenses (VI) | | | 5 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 337.00 | 288 988.00 | | 281 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 802.00 | 7 778.00 | | 6 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 535.00 | 281 210.00 | | 274 535.00 |
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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 | 1 851 069.00 | | | 1 851 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 851 069.00 | |
I4 DECREASES Grand Total | | | 1 851 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 851 069.00 | | | 1 851 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 844.00 | 5 732.00 | 310 112.00 | 315 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 129.00 | 5 129.00 | | 5 129.00 |
UT Other financial assets | 1 069.00 | | | 1 069.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VK Loans repaid during the year | 63 083.00 | | | 63 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 069.00 | | 1 069.00 | 1 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 089.00 | 10 978.00 | 310 112.00 | 321 089.00 |
