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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 | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 555 301.00 | | 555 301.00 | 555 301.00 |
BZ Other receivables | 7 703.00 | | 7 703.00 | 7 703.00 |
CF Cash and cash equivalents | 5 212.00 | | 5 212.00 | 5 212.00 |
CJ TOTAL (II) | 12 915.00 | | 12 915.00 | 12 915.00 |
CO Grand total (0 to V) | 568 216.00 | | 568 216.00 | 568 216.00 |
CU Other investments | 550 607.00 | | 550 607.00 | 550 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 61 539.00 | | | 61 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 339.00 | 69 539.00 | | 36 339.00 |
DL TOTAL (I) | 185 878.00 | 149 539.00 | | 185 878.00 |
DU Loans and Debts from Credit Institutions (3) | 372 147.00 | 407 762.00 | | 372 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 10 190.00 | | 10 190.00 |
EC TOTAL (IV) | 382 337.00 | 417 953.00 | | 382 337.00 |
EE Grand total (I to V) | 568 216.00 | 567 492.00 | | 568 216.00 |
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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 | | | 1 020.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 145.00 | |
GG - OPERATING RESULT (I - II) | | | -1 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 971.00 | |
GP Total financial income (V) | | | 39 971.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 971.00 | 107 921.00 | | 39 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 38 381.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 339.00 | 69 539.00 | | 36 339.00 |
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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 | 555 301.00 | | | 555 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555 301.00 | |
I4 DECREASES Grand Total | | | 555 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 301.00 | | | 555 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 694.00 | | | 4 694.00 |
VC Group and associates | 7 703.00 | | | 7 703.00 |
VH Loans with a maturity of more than one year at origin | 372 148.00 | 36 017.00 | 145 617.00 | 372 148.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VK Loans repaid during the year | 35 597.00 | | | 35 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 397.00 | 7 703.00 | 4 694.00 | 12 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 338.00 | 46 208.00 | 145 617.00 | 382 338.00 |
