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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 299.00 | | 15 299.00 | 15 299.00 |
BJ TOTAL (I) | 563 703.00 | | 563 703.00 | 563 703.00 |
BZ Other receivables | 379.00 | | 379.00 | 379.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 707.00 | | 707.00 | 707.00 |
CO Grand total (0 to V) | 564 410.00 | | 564 410.00 | 564 410.00 |
CP Shares due in less than one year | 90 087.00 | | | 90 087.00 |
CU Other investments | 548 404.00 | | 548 404.00 | 548 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 272 245.00 | 278 802.00 | | 272 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | -6 556.00 | | 14 148.00 |
DL TOTAL (I) | 429 394.00 | 415 245.00 | | 429 394.00 |
DU Loans and Debts from Credit Institutions (3) | 132 107.00 | 221 943.00 | | 132 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 276.00 | 1 604.00 | | 2 276.00 |
DY Tax and social security liabilities | 633.00 | 362.00 | | 633.00 |
EC TOTAL (IV) | 135 016.00 | 223 909.00 | | 135 016.00 |
EE Grand total (I to V) | 564 410.00 | 639 154.00 | | 564 410.00 |
EG Accrued income and payables due within one year | 95 559.00 | -91 802.00 | | 95 559.00 |
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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 | | | 6 000.00 | |
FJ Net sales | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 4 729.00 | |
FY Salaries and Wages | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 6 952.00 | |
GG - OPERATING RESULT (I - II) | | | -952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 735.00 | |
GP Total financial income (V) | | | 20 735.00 | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 736.00 | 8 679.00 | | 26 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 587.00 | 15 235.00 | | 12 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 148.00 | -6 556.00 | | 14 148.00 |
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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 | 638 491.00 | | | 638 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 563 703.00 | |
I4 DECREASES Grand Total | | | 563 703.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 638 491.00 | | | 638 491.00 |
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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 | 2 276.00 | 2 276.00 | | 2 276.00 |
UL Receivables related to investments | 15 299.00 | | | 15 299.00 |
VH Loans with a maturity of more than one year at origin | 132 107.00 | 92 650.00 | 39 457.00 | 132 107.00 |
VK Loans repaid during the year | 89 836.00 | | | 89 836.00 |
VP Miscellaneous | 379.00 | | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 678.00 | 379.00 | 15 299.00 | 15 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 016.00 | 95 559.00 | 39 457.00 | 135 016.00 |
