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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 | 23 288.00 | | 23 288.00 | 23 288.00 |
BJ TOTAL (I) | 1 544 343.00 | | 1 544 343.00 | 1 544 343.00 |
BZ Other receivables | 79 801.00 | | 79 801.00 | 79 801.00 |
CD Marketable securities | 260 911.00 | | 260 911.00 | 260 911.00 |
CF Cash and cash equivalents | 155 881.00 | | 155 881.00 | 155 881.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 498 087.00 | | 498 087.00 | 498 087.00 |
CO Grand total (0 to V) | 2 042 430.00 | | 2 042 430.00 | 2 042 430.00 |
CU Other investments | 1 521 055.00 | | 1 521 055.00 | 1 521 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 21 198.00 | 21 198.00 | | 21 198.00 |
DG Other reserves | 489 413.00 | 207 559.00 | | 489 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 012.00 | 281 854.00 | | 341 012.00 |
DK Regulated provisions | 21 055.00 | 21 055.00 | | 21 055.00 |
DL TOTAL (I) | 1 076 678.00 | 735 666.00 | | 1 076 678.00 |
DU Loans and Debts from Credit Institutions (3) | 873 063.00 | 1 025 401.00 | | 873 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 547.00 | 231 034.00 | | 87 547.00 |
DX Trade payables and related accounts | 3 143.00 | 3 084.00 | | 3 143.00 |
DY Tax and social security liabilities | 2 000.00 | 2 032.00 | | 2 000.00 |
EC TOTAL (IV) | 965 752.00 | 1 261 551.00 | | 965 752.00 |
EE Grand total (I to V) | 2 042 430.00 | 1 997 217.00 | | 2 042 430.00 |
EG Accrued income and payables due within one year | 97 376.00 | 243 316.00 | | 97 376.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 4 555.00 | |
GF Total Operating Expenses (II) | | | 4 556.00 | |
GG - OPERATING RESULT (I - II) | | | 115 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 048.00 | |
GL Other interest and similar income | | | 4 279.00 | |
GO Net income from sales of marketable securities | | | 104.00 | |
GP Total financial income (V) | | | 279 327.00 | |
GR Interest and similar expenses | | | 19 403.00 | |
GU Total financial expenses (VI) | | | 19 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 34 357.00 | 26 087.00 | | 34 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 327.00 | 340 400.00 | | 399 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 315.00 | 58 546.00 | | 58 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 012.00 | 281 854.00 | | 341 012.00 |
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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 | 1 544 343.00 | | | 1 544 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 544 343.00 | |
I4 DECREASES Grand Total | | | 1 544 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 343.00 | | | 1 544 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 055.00 | | | 21 055.00 |
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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 | 3 143.00 | 3 143.00 | | 3 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 547.00 | 87 547.00 | | 87 547.00 |
UT Other financial assets | 23 288.00 | | | 23 288.00 |
VH Loans with a maturity of more than one year at origin | 873 063.00 | 4 686.00 | | 873 063.00 |
VK Loans repaid during the year | 149 859.00 | | | 149 859.00 |
VP Miscellaneous | 79 801.00 | | | 79 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 583.00 | 81 295.00 | 23 288.00 | 104 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 752.00 | 97 376.00 | | 965 752.00 |
