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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 | | | | |
BJ TOTAL (I) | 3 607 034.00 | | 3 607 034.00 | 3 607 034.00 |
BZ Other receivables | 224 665.00 | | 224 665.00 | 224 665.00 |
CF Cash and cash equivalents | 224 197.00 | | 224 197.00 | 224 197.00 |
CJ TOTAL (II) | 448 862.00 | | 448 862.00 | 448 862.00 |
CO Grand total (0 to V) | 4 055 897.00 | | 4 055 897.00 | 4 055 897.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 3 607 034.00 | | 3 607 034.00 | 3 607 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 329 700.00 | 2 329 700.00 | | 2 329 700.00 |
DB Share, merger, contribution premiums, etc. | 5 112.00 | 5 112.00 | | 5 112.00 |
DD Legal reserve (1) | 232 114.00 | 17 658.00 | | 232 114.00 |
DG Other reserves | 155 000.00 | 155 000.00 | | 155 000.00 |
DH Retained earnings | 499.00 | 499.00 | | 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 334.00 | 404 457.00 | | 451 334.00 |
DL TOTAL (I) | 3 173 760.00 | 2 912 426.00 | | 3 173 760.00 |
DU Loans and Debts from Credit Institutions (3) | 740 699.00 | 916 942.00 | | 740 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | 200.00 | | 140 200.00 |
DY Tax and social security liabilities | 1 237.00 | 10 424.00 | | 1 237.00 |
EC TOTAL (IV) | 882 137.00 | 927 567.00 | | 882 137.00 |
EE Grand total (I to V) | 4 055 897.00 | 3 839 993.00 | | 4 055 897.00 |
EG Accrued income and payables due within one year | 248 871.00 | 199 695.00 | | 248 871.00 |
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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 | | | 2 160.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 311.00 | |
GG - OPERATING RESULT (I - II) | | | -2 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 997.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 468 071.00 | |
GR Interest and similar expenses | | | 13 453.00 | |
GU Total financial expenses (VI) | | | 13 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 171 802.00 | | |
HD Total exceptional income (VII) | | 171 802.00 | | |
HF Exceptional expenses on capital transactions | | 114 432.00 | | |
HH Total exceptional expenses (VIII) | | 114 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 57 371.00 | | |
HK Income tax | 973.00 | 10 311.00 | | 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 071.00 | 547 750.00 | | 468 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 737.00 | 143 294.00 | | 16 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 334.00 | 404 457.00 | | 451 334.00 |
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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 | 3 270 640.00 | | 336 493.00 | 3 270 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 3 607 034.00 | |
I4 DECREASES Grand Total | | 98.00 | 3 607 034.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 270 640.00 | | 336 493.00 | 3 270 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 000.00 | 70 000.00 | 70 000.00 | 140 000.00 |
8E Income Taxes | 973.00 | 973.00 | | 973.00 |
VB VAT | 415.00 | 415.00 | | 415.00 |
VC Group and associates | 224 250.00 | 224 250.00 | | 224 250.00 |
VH Loans with a maturity of more than one year at origin | 740 699.00 | 177 434.00 | 563 266.00 | 740 699.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 174 495.00 | | | 174 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 665.00 | 224 665.00 | | 224 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 137.00 | 248 871.00 | 633 266.00 | 882 137.00 |
