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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 | | | | |
BJ TOTAL (I) | 803 727.00 | | 803 727.00 | 803 727.00 |
BZ Other receivables | 46 191.00 | | 46 191.00 | 46 191.00 |
CF Cash and cash equivalents | 121 848.00 | | 121 848.00 | 121 848.00 |
CJ TOTAL (II) | 168 039.00 | | 168 039.00 | 168 039.00 |
CO Grand total (0 to V) | 971 766.00 | | 971 766.00 | 971 766.00 |
CU Other investments | 803 727.00 | | 803 727.00 | 803 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 000.00 | 327 000.00 | | 327 000.00 |
DD Legal reserve (1) | 13 316.00 | 9 437.00 | | 13 316.00 |
DG Other reserves | 192 983.00 | 119 292.00 | | 192 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 416.00 | 77 571.00 | | 69 416.00 |
DL TOTAL (I) | 602 715.00 | 533 299.00 | | 602 715.00 |
DU Loans and Debts from Credit Institutions (3) | 183 295.00 | 417 211.00 | | 183 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 689.00 | 53 790.00 | | 182 689.00 |
DX Trade payables and related accounts | 1 741.00 | 301.00 | | 1 741.00 |
EA Other liabilities | 1 326.00 | 282.00 | | 1 326.00 |
EC TOTAL (IV) | 369 051.00 | 471 583.00 | | 369 051.00 |
EE Grand total (I to V) | 971 766.00 | 1 004 883.00 | | 971 766.00 |
EG Accrued income and payables due within one year | 187 391.00 | 139 280.00 | | 187 391.00 |
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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 | | | 8 890.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 097.00 | |
GG - OPERATING RESULT (I - II) | | | -9 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 954.00 | |
GP Total financial income (V) | | | 85 954.00 | |
GR Interest and similar expenses | | | 11 328.00 | |
GU Total financial expenses (VI) | | | 11 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 886.00 | -3 473.00 | | -3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 954.00 | 91 054.00 | | 85 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 538.00 | 13 483.00 | | 16 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 416.00 | 77 571.00 | | 69 416.00 |
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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 | 809 727.00 | | 4 000.00 | 809 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 803 727.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 803 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 727.00 | | 4 000.00 | 809 727.00 |
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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 | 1 741.00 | 1 741.00 | | 1 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 326.00 | 1 326.00 | | 1 326.00 |
UP Loans | 23 063.00 | 23 063.00 | | 23 063.00 |
VG Loans with a maturity of up to one year at origin | 183 295.00 | 1 635.00 | 181 660.00 | 183 295.00 |
VI Group and Associates | 173 811.00 | 173 811.00 | | 173 811.00 |
VK Loans repaid during the year | 233 512.00 | | | 233 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 250.00 | 14 250.00 | | 14 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 313.00 | 37 313.00 | | 37 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 173.00 | 178 513.00 | 181 660.00 | 360 173.00 |
