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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 | 1 873.00 | | 1 873.00 | 1 873.00 |
BJ TOTAL (I) | 1 200 300.00 | | 1 200 300.00 | 1 200 300.00 |
BZ Other receivables | 105 924.00 | | 105 924.00 | 105 924.00 |
CD Marketable securities | 287 071.00 | | 287 071.00 | 287 071.00 |
CF Cash and cash equivalents | 4 885.00 | | 4 885.00 | 4 885.00 |
CJ TOTAL (II) | 397 880.00 | | 397 880.00 | 397 880.00 |
CO Grand total (0 to V) | 1 598 180.00 | | 1 598 180.00 | 1 598 180.00 |
CU Other investments | 1 198 427.00 | | 1 198 427.00 | 1 198 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 643 491.00 | 553 117.00 | | 643 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 960.00 | 90 373.00 | | 107 960.00 |
DL TOTAL (I) | 861 451.00 | 753 491.00 | | 861 451.00 |
DU Loans and Debts from Credit Institutions (3) | 446 825.00 | 605 299.00 | | 446 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 230.00 | 285 722.00 | | 286 230.00 |
DX Trade payables and related accounts | 3 400.00 | 3 106.00 | | 3 400.00 |
DY Tax and social security liabilities | 274.00 | 115.00 | | 274.00 |
EC TOTAL (IV) | 736 730.00 | 894 242.00 | | 736 730.00 |
EE Grand total (I to V) | 1 598 180.00 | 1 647 733.00 | | 1 598 180.00 |
EG Accrued income and payables due within one year | 461 507.00 | 451 318.00 | | 461 507.00 |
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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 | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 3 673.00 | |
GG - OPERATING RESULT (I - II) | | | -3 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GK Income from other securities and fixed asset receivables | | | 120 274.00 | |
GP Total financial income (V) | | | 120 576.00 | |
GR Interest and similar expenses | | | 14 497.00 | |
GU Total financial expenses (VI) | | | 14 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 554.00 | -7 461.00 | | -5 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 576.00 | 106 760.00 | | 120 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 616.00 | 16 387.00 | | 12 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 960.00 | 90 373.00 | | 107 960.00 |
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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 | 1 200 300.00 | | | 1 200 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 300.00 | |
I4 DECREASES Grand Total | | | 1 200 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 300.00 | | | 1 200 300.00 |
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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 | 3 400.00 | 3 400.00 | | 3 400.00 |
8E Income Taxes | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 1 873.00 | | 1 873.00 | 1 873.00 |
VC Group and associates | 105 924.00 | 105 924.00 | | 105 924.00 |
VH Loans with a maturity of more than one year at origin | 446 825.00 | 171 602.00 | 275 223.00 | 446 825.00 |
VI Group and Associates | 286 230.00 | 286 230.00 | | 286 230.00 |
VK Loans repaid during the year | 158 449.00 | | | 158 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 797.00 | 105 924.00 | 1 873.00 | 107 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 729.00 | 461 506.00 | 275 223.00 | 736 729.00 |
