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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 | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 169 666.00 | | 1 169 666.00 | 1 169 666.00 |
BZ Other receivables | 145 847.00 | | 145 847.00 | 145 847.00 |
CD Marketable securities | 150 400.00 | | 150 400.00 | 150 400.00 |
CF Cash and cash equivalents | 138 787.00 | | 138 787.00 | 138 787.00 |
CJ TOTAL (II) | 435 034.00 | | 435 034.00 | 435 034.00 |
CO Grand total (0 to V) | 1 604 699.00 | | 1 604 699.00 | 1 604 699.00 |
CU Other investments | 1 162 166.00 | | 1 162 166.00 | 1 162 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 1 395 325.00 | 1 280 730.00 | | 1 395 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 754.00 | 124 596.00 | | 128 754.00 |
DL TOTAL (I) | 1 532 878.00 | 1 414 125.00 | | 1 532 878.00 |
DU Loans and Debts from Credit Institutions (3) | 66 466.00 | 110 305.00 | | 66 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103 784.00 | | |
DX Trade payables and related accounts | 5 355.00 | 4 840.00 | | 5 355.00 |
EC TOTAL (IV) | 71 821.00 | 218 929.00 | | 71 821.00 |
EE Grand total (I to V) | 1 604 699.00 | 1 633 054.00 | | 1 604 699.00 |
EG Accrued income and payables due within one year | 49 605.00 | 152 594.00 | | 49 605.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 881.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 881.00 | |
GG - OPERATING RESULT (I - II) | | | -5 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 106.00 | |
GL Other interest and similar income | | | 891.00 | |
GP Total financial income (V) | | | 138 997.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86.00 | | | 86.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 997.00 | 136 802.00 | | 138 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 244.00 | 12 206.00 | | 10 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 754.00 | 124 596.00 | | 128 754.00 |
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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 | 1 169 666.00 | | | 1 169 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 169 666.00 | |
I4 DECREASES Grand Total | | | 1 169 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 666.00 | | | 1 169 666.00 |
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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 | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
VC Group and associates | 61 702.00 | 61 702.00 | | 61 702.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 66 336.00 | 44 119.00 | 22 216.00 | 66 336.00 |
VK Loans repaid during the year | 43 712.00 | | | 43 712.00 |
VM Income taxes | 84 145.00 | 84 145.00 | | 84 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 347.00 | 145 847.00 | 7 500.00 | 153 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 821.00 | 49 605.00 | 22 216.00 | 71 821.00 |
