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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 | 3 518.00 | | 3 518.00 | 3 518.00 |
BJ TOTAL (I) | 378 461.00 | | 378 461.00 | 378 461.00 |
BZ Other receivables | 16 560.00 | | 16 560.00 | 16 560.00 |
CF Cash and cash equivalents | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 16 671.00 | | 16 671.00 | 16 671.00 |
CO Grand total (0 to V) | 395 132.00 | | 395 132.00 | 395 132.00 |
CU Other investments | 374 943.00 | | 374 943.00 | 374 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | 243 876.00 | 220 309.00 | | 243 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 497.00 | 23 567.00 | | 17 497.00 |
DL TOTAL (I) | 268 874.00 | 251 376.00 | | 268 874.00 |
DU Loans and Debts from Credit Institutions (3) | 53 973.00 | 67 565.00 | | 53 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 240.00 | 81 989.00 | | 72 240.00 |
DX Trade payables and related accounts | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 126 259.00 | 149 599.00 | | 126 259.00 |
EE Grand total (I to V) | 395 132.00 | 400 976.00 | | 395 132.00 |
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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 | | | 2 415.00 | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 853.00 | |
GP Total financial income (V) | | | 24 853.00 | |
GR Interest and similar expenses | | | 1 473.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 468.00 | | | 3 468.00 |
HH Total exceptional expenses (VIII) | 3 468.00 | | | 3 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 468.00 | | | -3 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 853.00 | 27 732.00 | | 24 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356.00 | 4 164.00 | | 7 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 497.00 | 23 567.00 | | 17 497.00 |
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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 | 381 929.00 | | | 381 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 468.00 | 378 461.00 | |
I4 DECREASES Grand Total | | 3 468.00 | 378 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 929.00 | | | 381 929.00 |
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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 | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 3 518.00 | | 3 518.00 | 3 518.00 |
VC Group and associates | 16 560.00 | 16 560.00 | | 16 560.00 |
VH Loans with a maturity of more than one year at origin | 53 973.00 | 13 922.00 | 40 051.00 | 53 973.00 |
VI Group and Associates | 72 240.00 | 72 240.00 | | 72 240.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 078.00 | 16 560.00 | 3 518.00 | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 259.00 | 86 208.00 | 40 051.00 | 126 259.00 |
