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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 330 119.00 | | 2 330 119.00 | 2 330 119.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 168 996.00 | | 168 996.00 | 168 996.00 |
CJ TOTAL (II) | 191 996.00 | | 191 996.00 | 191 996.00 |
CO Grand total (0 to V) | 2 522 115.00 | | 2 522 115.00 | 2 522 115.00 |
CU Other investments | 2 329 519.00 | | 2 329 519.00 | 2 329 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 383.00 | 1 033 383.00 | | 1 033 383.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 656 063.00 | 518 680.00 | | 656 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 986.00 | 137 382.00 | | 134 986.00 |
DL TOTAL (I) | 1 826 632.00 | 1 691 646.00 | | 1 826 632.00 |
DU Loans and Debts from Credit Institutions (3) | 690 922.00 | 447 259.00 | | 690 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 259.00 | 3 440.00 | | 4 259.00 |
EC TOTAL (IV) | 695 482.00 | 450 999.00 | | 695 482.00 |
EE Grand total (I to V) | 2 522 115.00 | 2 142 646.00 | | 2 522 115.00 |
EG Accrued income and payables due within one year | 113 348.00 | 69 391.00 | | 113 348.00 |
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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 | | | 13 475.00 | |
GF Total Operating Expenses (II) | | | 13 475.00 | |
GG - OPERATING RESULT (I - II) | | | -13 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 870.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 155 893.00 | |
GR Interest and similar expenses | | | 7 431.00 | |
GU Total financial expenses (VI) | | | 7 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 893.00 | 170 129.00 | | 155 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 906.00 | 32 746.00 | | 20 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 986.00 | 137 382.00 | | 134 986.00 |
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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 | 1 928 619.00 | | | 1 928 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 330 119.00 | |
I4 DECREASES Grand Total | | | 2 330 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 928 619.00 | | | 1 928 619.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
UT Other financial assets | 600.00 | | | 600.00 |
VH Loans with a maturity of more than one year at origin | 690 922.00 | 108 788.00 | 427 423.00 | 690 922.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 303 900.00 | | | 303 900.00 |
VK Loans repaid during the year | 59 723.00 | | | 59 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 482.00 | 113 348.00 | 427 423.00 | 695 482.00 |
