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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 | 3 121.00 | | 3 121.00 | 3 121.00 |
BJ TOTAL (I) | 1 512 668.00 | | 1 512 668.00 | 1 512 668.00 |
BZ Other receivables | 62 752.00 | | 62 752.00 | 62 752.00 |
CF Cash and cash equivalents | 122 950.00 | | 122 950.00 | 122 950.00 |
CJ TOTAL (II) | 185 702.00 | | 185 702.00 | 185 702.00 |
CO Grand total (0 to V) | 1 698 370.00 | | 1 698 370.00 | 1 698 370.00 |
CP Shares due in less than one year | 3 121.00 | | | 3 121.00 |
CU Other investments | 1 509 547.00 | | 1 509 547.00 | 1 509 547.00 |
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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 | 679 487.00 | 534 119.00 | | 679 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 833.00 | 145 368.00 | | 160 833.00 |
DL TOTAL (I) | 895 320.00 | 734 487.00 | | 895 320.00 |
DU Loans and Debts from Credit Institutions (3) | 526 394.00 | 662 214.00 | | 526 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 317.00 | 262 073.00 | | 275 317.00 |
DX Trade payables and related accounts | 960.00 | 1 968.00 | | 960.00 |
DY Tax and social security liabilities | 379.00 | 347.00 | | 379.00 |
EA Other liabilities | | 4 007.00 | | |
EC TOTAL (IV) | 803 050.00 | 930 609.00 | | 803 050.00 |
EE Grand total (I to V) | 1 698 370.00 | 1 665 095.00 | | 1 698 370.00 |
EG Accrued income and payables due within one year | 417 287.00 | 404 397.00 | | 417 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | -1.00 | |
FW Other purchases and external expenses | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 842.00 | |
GG - OPERATING RESULT (I - II) | | | -3 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 647.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 165 649.00 | |
GR Interest and similar expenses | | | 20 430.00 | |
GU Total financial expenses (VI) | | | 20 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 457.00 | -9 239.00 | | -19 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 648.00 | 165 502.00 | | 165 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815.00 | 20 135.00 | | 4 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 833.00 | 145 368.00 | | 160 833.00 |
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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 | 1 512 668.00 | | | 1 512 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 512 668.00 | |
I4 DECREASES Grand Total | | | 1 512 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 668.00 | | | 1 512 668.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 3 121.00 | 3 121.00 | | 3 121.00 |
VB VAT | 380.00 | 380.00 | | 380.00 |
VC Group and associates | 12 727.00 | 12 727.00 | | 12 727.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 526 213.00 | 140 449.00 | 385 764.00 | 526 213.00 |
VI Group and Associates | 275 317.00 | 275 317.00 | | 275 317.00 |
VK Loans repaid during the year | 135 774.00 | | | 135 774.00 |
VM Income taxes | 49 645.00 | 49 645.00 | | 49 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 873.00 | 65 873.00 | | 65 873.00 |
VW VAT | 379.00 | 379.00 | | 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 050.00 | 417 287.00 | 385 764.00 | 803 050.00 |
