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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 | 12 806.00 | | 12 806.00 | 12 806.00 |
BJ TOTAL (I) | 796 618.00 | | 796 618.00 | 796 618.00 |
BZ Other receivables | 118 723.00 | | 118 723.00 | 118 723.00 |
CF Cash and cash equivalents | 16 100.00 | | 16 100.00 | 16 100.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 135 047.00 | | 135 047.00 | 135 047.00 |
CO Grand total (0 to V) | 931 665.00 | | 931 665.00 | 931 665.00 |
CU Other investments | 783 812.00 | | 783 812.00 | 783 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 600.00 | | | 75 600.00 |
DD Legal reserve (1) | 4 937.00 | | | 4 937.00 |
DG Other reserves | 80 740.00 | | | 80 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 939.00 | | | 173 939.00 |
DL TOTAL (I) | 335 216.00 | | | 335 216.00 |
DU Loans and Debts from Credit Institutions (3) | 575 646.00 | | | 575 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 296.00 | | | 11 296.00 |
DX Trade payables and related accounts | 1 346.00 | | | 1 346.00 |
DY Tax and social security liabilities | 8 161.00 | | | 8 161.00 |
EC TOTAL (IV) | 596 449.00 | | | 596 449.00 |
EE Grand total (I to V) | 931 665.00 | | | 931 665.00 |
EG Accrued income and payables due within one year | 110 402.00 | | | 110 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 3 143.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | 942.00 | |
GF Total Operating Expenses (II) | | | 3 985.00 | |
GG - OPERATING RESULT (I - II) | | | -3 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 760.00 | |
GP Total financial income (V) | | | 191 760.00 | |
GR Interest and similar expenses | | | 16 798.00 | |
GU Total financial expenses (VI) | | | 16 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HH Total exceptional expenses (VIII) | 738.00 | | | 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738.00 | | | -738.00 |
HK Income tax | -3 699.00 | | | -3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 760.00 | | | 191 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 821.00 | | | 17 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 939.00 | | | 173 939.00 |
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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 | 796 618.00 | | | 796 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 796 618.00 | |
I4 DECREASES Grand Total | | | 796 618.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 618.00 | | | 796 618.00 |
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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 | 4 724.00 | 4 724.00 | | 4 724.00 |
8B Suppliers and Related Accounts | 1 346.00 | 1 346.00 | | 1 346.00 |
8C Staff and Related Accounts | 2 602.00 | 2 602.00 | | 2 602.00 |
8E Income Taxes | 5 437.00 | 5 437.00 | | 5 437.00 |
UT Other financial assets | 12 806.00 | | | 12 806.00 |
VC Group and associates | 118 723.00 | | | 118 723.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 575 626.00 | 89 579.00 | 312 105.00 | 575 626.00 |
VI Group and Associates | 6 572.00 | 6 572.00 | | 6 572.00 |
VK Loans repaid during the year | 50 374.00 | | | 50 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 224.00 | | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 753.00 | 118 947.00 | 12 806.00 | 131 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 449.00 | 110 402.00 | 312 105.00 | 596 449.00 |
