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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 | 77 339.00 | | 77 339.00 | 77 339.00 |
BJ TOTAL (I) | 577 289.00 | | 577 289.00 | 577 289.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 210 218.00 | | 210 218.00 | 210 218.00 |
CO Grand total (0 to V) | 787 507.00 | | 787 507.00 | 787 507.00 |
CP Shares due in less than one year | 77 339.00 | | | 77 339.00 |
CU Other investments | 499 950.00 | | 499 950.00 | 499 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 14 853.00 | 1 227.00 | | 14 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 291.00 | 50 906.00 | | 76 291.00 |
DL TOTAL (I) | 140 645.00 | 101 633.00 | | 140 645.00 |
DU Loans and Debts from Credit Institutions (3) | 369 123.00 | 437 954.00 | | 369 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 129.00 | 278 520.00 | | 274 129.00 |
DX Trade payables and related accounts | 3 600.00 | 2 544.00 | | 3 600.00 |
DY Tax and social security liabilities | 11.00 | 2 336.00 | | 11.00 |
EC TOTAL (IV) | 646 862.00 | 721 354.00 | | 646 862.00 |
EE Grand total (I to V) | 787 507.00 | 822 987.00 | | 787 507.00 |
EI Including equity loans | 274 129.00 | | | 274 129.00 |
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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 | | | 10 058.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 188.00 | |
GG - OPERATING RESULT (I - II) | | | -10 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 467.00 | |
GL Other interest and similar income | | | 1 834.00 | |
GP Total financial income (V) | | | 109 302.00 | |
GR Interest and similar expenses | | | 22 822.00 | |
GU Total financial expenses (VI) | | | 22 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 109 302.00 | 88 484.00 | | 109 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 010.00 | 37 578.00 | | 33 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 291.00 | 50 906.00 | | 76 291.00 |
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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 | 609 822.00 | | 107 467.00 | 609 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 000.00 | 577 289.00 | |
I4 DECREASES Grand Total | | 140 000.00 | 577 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 822.00 | | 107 467.00 | 609 822.00 |
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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 | 467.00 | 467.00 | | 467.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 77 339.00 | 77 339.00 | | 77 339.00 |
VH Loans with a maturity of more than one year at origin | 369 123.00 | 70 045.00 | 299 077.00 | 369 123.00 |
VI Group and Associates | 273 673.00 | 273 673.00 | | 273 673.00 |
VK Loans repaid during the year | 68 831.00 | | | 68 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 389.00 | 77 389.00 | | 77 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 862.00 | 347 785.00 | 299 077.00 | 646 862.00 |
