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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 | 27 275.00 | | 27 275.00 | 27 275.00 |
BJ TOTAL (I) | 803 265.00 | | 803 265.00 | 803 265.00 |
BZ Other receivables | 17 890.00 | | 17 890.00 | 17 890.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 17 909.00 | | 17 909.00 | 17 909.00 |
CO Grand total (0 to V) | 821 173.00 | | 821 173.00 | 821 173.00 |
CU Other investments | 775 990.00 | | 775 990.00 | 775 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 280 108.00 | 148 899.00 | | 280 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 827.00 | 131 209.00 | | 179 827.00 |
DK Regulated provisions | 25 010.00 | 25 010.00 | | 25 010.00 |
DL TOTAL (I) | 506 946.00 | 327 118.00 | | 506 946.00 |
DU Loans and Debts from Credit Institutions (3) | 310 118.00 | 380 299.00 | | 310 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 690.00 | | |
DX Trade payables and related accounts | 3 233.00 | 2 829.00 | | 3 233.00 |
DY Tax and social security liabilities | 877.00 | 868.00 | | 877.00 |
EC TOTAL (IV) | 314 228.00 | 487 685.00 | | 314 228.00 |
EE Grand total (I to V) | 821 173.00 | 814 803.00 | | 821 173.00 |
EG Accrued income and payables due within one year | 77 122.00 | 73 886.00 | | 77 122.00 |
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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 | | | 2 880.00 | |
FX Taxes, duties, and similar payments | | | 723.00 | |
GF Total Operating Expenses (II) | | | 3 603.00 | |
GG - OPERATING RESULT (I - II) | | | -3 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GP Total financial income (V) | | | 200 573.00 | |
GR Interest and similar expenses | | | 16 973.00 | |
GU Total financial expenses (VI) | | | 16 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HG Exceptional depreciation and provisions | | 3 434.00 | | |
HH Total exceptional expenses (VIII) | 170.00 | 3 434.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -3 434.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 573.00 | 159 734.00 | | 200 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 746.00 | 28 524.00 | | 20 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 827.00 | 131 209.00 | | 179 827.00 |
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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 | 803 265.00 | | | 803 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 265.00 | |
I4 DECREASES Grand Total | | | 803 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 265.00 | | | 803 265.00 |
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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 | 25 010.00 | | | 25 010.00 |
7C Grand total | 25 010.00 | | | 25 010.00 |
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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 | 3 233.00 | 3 233.00 | | 3 233.00 |
UT Other financial assets | 27 275.00 | | | 27 275.00 |
VC Group and associates | 17 890.00 | | | 17 890.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 310 109.00 | 73 003.00 | 237 106.00 | 310 109.00 |
VK Loans repaid during the year | 70 180.00 | | | 70 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 165.00 | 17 890.00 | 27 275.00 | 45 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 228.00 | 77 122.00 | 237 106.00 | 314 228.00 |
