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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 | 2 398.00 | | 2 398.00 | 2 398.00 |
BJ TOTAL (I) | 6 902 102.00 | | 6 902 102.00 | 6 902 102.00 |
BZ Other receivables | 4 840.00 | | 4 840.00 | 4 840.00 |
CD Marketable securities | 5 504.00 | | 5 504.00 | 5 504.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 19 579.00 | | 19 579.00 | 19 579.00 |
CO Grand total (0 to V) | 6 921 682.00 | | 6 921 682.00 | 6 921 682.00 |
CP Shares due in less than one year | 2 398.00 | | | 2 398.00 |
CU Other investments | 6 899 704.00 | | 6 899 704.00 | 6 899 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 313 735.00 | | | 4 313 735.00 |
DB Share, merger, contribution premiums, etc. | 658 033.00 | | | 658 033.00 |
DD Legal reserve (1) | 39 092.00 | | | 39 092.00 |
DG Other reserves | 742 751.00 | | | 742 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 966.00 | | | 390 966.00 |
DL TOTAL (I) | 6 144 579.00 | | | 6 144 579.00 |
DU Loans and Debts from Credit Institutions (3) | 518 759.00 | | | 518 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 183.00 | | | 256 183.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 777 102.00 | | | 777 102.00 |
EE Grand total (I to V) | 6 921 682.00 | | | 6 921 682.00 |
EG Accrued income and payables due within one year | 517 658.00 | | | 517 658.00 |
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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 | | | 4 758.00 | |
FX Taxes, duties, and similar payments | | | 675.00 | |
GF Total Operating Expenses (II) | | | 5 433.00 | |
GG - OPERATING RESULT (I - II) | | | -5 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 396 770.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 396 903.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 396 903.00 | | | 396 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 937.00 | | | 5 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 966.00 | | | 390 966.00 |
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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 | 5 995 153.00 | | | 5 995 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 902 103.00 | |
I4 DECREASES Grand Total | | | 6 902 103.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 995 153.00 | | | 5 995 153.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 184.00 | 256 184.00 | | 256 184.00 |
UT Other financial assets | 2 398.00 | 2 398.00 | | 2 398.00 |
VH Loans with a maturity of more than one year at origin | 518 759.00 | 259 315.00 | 259 444.00 | 518 759.00 |
VJ Loans taken out during the year | 518 759.00 | | | 518 759.00 |
VK Loans repaid during the year | 243 609.00 | | | 243 609.00 |
VP Miscellaneous | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 103.00 | 517 659.00 | 259 444.00 | 777 103.00 |
