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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 275 717.00 | | 2 275 717.00 | 2 275 717.00 |
BZ Other receivables | 48 719.00 | | 48 719.00 | 48 719.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 48 756.00 | | 48 756.00 | 48 756.00 |
CO Grand total (0 to V) | 2 324 473.00 | | 2 324 473.00 | 2 324 473.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CU Other investments | 2 275 702.00 | | 2 275 702.00 | 2 275 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 457 033.00 | 343 209.00 | | 457 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 290.00 | 113 825.00 | | 129 290.00 |
DL TOTAL (I) | 641 323.00 | 512 033.00 | | 641 323.00 |
DU Loans and Debts from Credit Institutions (3) | 855 695.00 | 936 022.00 | | 855 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 917.00 | 883 354.00 | | 817 917.00 |
DX Trade payables and related accounts | 3 643.00 | 2 372.00 | | 3 643.00 |
DY Tax and social security liabilities | 5 895.00 | 1 196.00 | | 5 895.00 |
EC TOTAL (IV) | 1 683 149.00 | 1 822 944.00 | | 1 683 149.00 |
EE Grand total (I to V) | 2 324 473.00 | 2 334 978.00 | | 2 324 473.00 |
EG Accrued income and payables due within one year | 910 445.00 | 991 207.00 | | 910 445.00 |
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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 | | | 4 589.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 859.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 094.00 | |
GP Total financial income (V) | | | 158 094.00 | |
GR Interest and similar expenses | | | 34 381.00 | |
GU Total financial expenses (VI) | | | 34 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 249.00 | | | 8 249.00 |
HD Total exceptional income (VII) | 8 249.00 | | | 8 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 249.00 | | | 8 249.00 |
HK Income tax | -2 187.00 | -7 055.00 | | -2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 343.00 | 152 294.00 | | 166 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 053.00 | 38 469.00 | | 37 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 290.00 | 113 825.00 | | 129 290.00 |
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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 | 2 275 717.00 | | | 2 275 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 275 717.00 | |
I4 DECREASES Grand Total | | | 2 275 717.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 275 717.00 | | | 2 275 717.00 |
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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 | 3 356.00 | 3 356.00 | | 3 356.00 |
8B Suppliers and Related Accounts | 3 643.00 | 3 643.00 | | 3 643.00 |
8E Income Taxes | 5 693.00 | 5 693.00 | | 5 693.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
VC Group and associates | 48 719.00 | 48 719.00 | | 48 719.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 855 694.00 | 82 990.00 | 360 550.00 | 855 694.00 |
VI Group and Associates | 814 561.00 | 814 561.00 | | 814 561.00 |
VK Loans repaid during the year | 80 317.00 | | | 80 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 734.00 | 48 734.00 | | 48 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 149.00 | 910 445.00 | 360 550.00 | 1 683 149.00 |
