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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 275 717.00 | | 2 275 717.00 | 2 275 717.00 |
BZ Other receivables | 59 068.00 | | 59 068.00 | 59 068.00 |
CF Cash and cash equivalents | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 59 261.00 | | 59 261.00 | 59 261.00 |
CO Grand total (0 to V) | 2 334 978.00 | | 2 334 978.00 | 2 334 978.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 2 275 702.00 | | 2 275 702.00 | 2 275 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 209.00 | 257 570.00 | | 343 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 825.00 | 85 638.00 | | 113 825.00 |
DL TOTAL (I) | 512 033.00 | 398 209.00 | | 512 033.00 |
DU Loans and Debts from Credit Institutions (3) | 936 022.00 | 977 318.00 | | 936 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 354.00 | 888 569.00 | | 883 354.00 |
DX Trade payables and related accounts | 2 372.00 | 2 339.00 | | 2 372.00 |
DY Tax and social security liabilities | 1 196.00 | 7 158.00 | | 1 196.00 |
EC TOTAL (IV) | 1 822 944.00 | 1 875 384.00 | | 1 822 944.00 |
EE Grand total (I to V) | 2 334 978.00 | 2 273 593.00 | | 2 334 978.00 |
EG Accrued income and payables due within one year | 991 207.00 | 995 310.00 | | 991 207.00 |
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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 | | | 4 447.00 | |
FX Taxes, duties, and similar payments | | | 3 291.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 939.00 | |
GG - OPERATING RESULT (I - II) | | | -7 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 294.00 | |
GP Total financial income (V) | | | 152 294.00 | |
GR Interest and similar expenses | | | 37 585.00 | |
GU Total financial expenses (VI) | | | 37 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 055.00 | -6 876.00 | | -7 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 294.00 | 122 318.00 | | 152 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 469.00 | 36 680.00 | | 38 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 825.00 | 85 638.00 | | 113 825.00 |
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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 | 2 218 875.00 | | 56 842.00 | 2 218 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 717.00 | |
I4 DECREASES Grand Total | | | 2 275 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 218 875.00 | | 56 842.00 | 2 218 875.00 |
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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 | 11 881.00 | 11 881.00 | | 11 881.00 |
8B Suppliers and Related Accounts | 2 372.00 | 2 372.00 | | 2 372.00 |
8E Income Taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 59 068.00 | | | 59 068.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 936 011.00 | 104 274.00 | 453 172.00 | 936 011.00 |
VI Group and Associates | 871 473.00 | 871 473.00 | | 871 473.00 |
VJ Loans taken out during the year | 59 600.00 | | | 59 600.00 |
VK Loans repaid during the year | 100 902.00 | | | 100 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 083.00 | 59 083.00 | | 59 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 944.00 | 991 207.00 | 453 172.00 | 1 822 944.00 |
