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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 | 22 146.00 | | 22 146.00 | 22 146.00 |
BJ TOTAL (I) | 522 096.00 | | 522 096.00 | 522 096.00 |
BZ Other receivables | 50.00 | | 50.00 | 50.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 21 610.00 | | 21 610.00 | 21 610.00 |
CJ TOTAL (II) | 221 660.00 | | 221 660.00 | 221 660.00 |
CO Grand total (0 to V) | 743 755.00 | | 743 755.00 | 743 755.00 |
CP Shares due in less than one year | 22 146.00 | | | 22 146.00 |
CU Other investments | 499 950.00 | | 499 950.00 | 499 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 45 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 68 645.00 | 14 853.00 | | 68 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 223.00 | 76 291.00 | | 86 223.00 |
DL TOTAL (I) | 199 368.00 | 140 645.00 | | 199 368.00 |
DU Loans and Debts from Credit Institutions (3) | 299 077.00 | 369 123.00 | | 299 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 979.00 | 274 129.00 | | 243 979.00 |
DX Trade payables and related accounts | 1 320.00 | 3 600.00 | | 1 320.00 |
DY Tax and social security liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 544 388.00 | 646 862.00 | | 544 388.00 |
EE Grand total (I to V) | 743 755.00 | 787 507.00 | | 743 755.00 |
EG Accrued income and payables due within one year | 316 591.00 | 347 785.00 | | 316 591.00 |
EI Including equity loans | 243 979.00 | | | 243 979.00 |
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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 | | | 12 143.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GF Total Operating Expenses (II) | | | 13 023.00 | |
GG - OPERATING RESULT (I - II) | | | -13 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 257.00 | |
GL Other interest and similar income | | | 2 259.00 | |
GP Total financial income (V) | | | 114 515.00 | |
GR Interest and similar expenses | | | 15 270.00 | |
GU Total financial expenses (VI) | | | 15 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 114 515.00 | 109 302.00 | | 114 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 292.00 | 33 010.00 | | 28 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 223.00 | 76 291.00 | | 86 223.00 |
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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 | 577 289.00 | | | 577 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 193.00 | 522 096.00 | |
I4 DECREASES Grand Total | | 55 193.00 | 522 096.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 289.00 | | | 577 289.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 22 146.00 | 22 146.00 | | 22 146.00 |
VH Loans with a maturity of more than one year at origin | 299 077.00 | 71 281.00 | 227 796.00 | 299 077.00 |
VI Group and Associates | 243 612.00 | 243 612.00 | | 243 612.00 |
VK Loans repaid during the year | 70 045.00 | | | 70 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 196.00 | 22 196.00 | | 22 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 388.00 | 316 591.00 | 227 796.00 | 544 388.00 |
