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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 | 23 134.00 | | 23 134.00 | 23 134.00 |
BJ TOTAL (I) | 1 590 923.00 | | 1 590 923.00 | 1 590 923.00 |
BZ Other receivables | 15 568.00 | | 15 568.00 | 15 568.00 |
CF Cash and cash equivalents | 25 746.00 | | 25 746.00 | 25 746.00 |
CJ TOTAL (II) | 41 314.00 | | 41 314.00 | 41 314.00 |
CO Grand total (0 to V) | 1 632 236.00 | | 1 632 236.00 | 1 632 236.00 |
CU Other investments | 1 567 788.00 | | 1 567 788.00 | 1 567 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 000.00 | 189 000.00 | | 189 000.00 |
DB Share, merger, contribution premiums, etc. | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 18 900.00 | 18 900.00 | | 18 900.00 |
DH Retained earnings | 380 058.00 | 265 896.00 | | 380 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 161.00 | 114 161.00 | | 113 161.00 |
DK Regulated provisions | 20 960.00 | 11 642.00 | | 20 960.00 |
DL TOTAL (I) | 768 079.00 | 645 600.00 | | 768 079.00 |
DU Loans and Debts from Credit Institutions (3) | 640 890.00 | 765 612.00 | | 640 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 524.00 | 232 782.00 | | 194 524.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 26 704.00 | | | 26 704.00 |
EC TOTAL (IV) | 864 157.00 | 1 000 434.00 | | 864 157.00 |
EE Grand total (I to V) | 1 632 236.00 | 1 646 033.00 | | 1 632 236.00 |
EI Including equity loans | 194 524.00 | | | 194 524.00 |
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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 | | | 7 475.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 7 603.00 | |
GG - OPERATING RESULT (I - II) | | | -7 603.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 318.00 | 9 318.00 | | 9 318.00 |
HH Total exceptional expenses (VIII) | 9 318.00 | 9 318.00 | | 9 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 318.00 | -9 318.00 | | -9 318.00 |
HK Income tax | -12 718.00 | -9 908.00 | | -12 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 140 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 839.00 | 25 839.00 | | 26 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 161.00 | 114 161.00 | | 113 161.00 |
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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 | 1 590 923.00 | | | 1 590 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 590 923.00 | |
I4 DECREASES Grand Total | | | 1 590 923.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 923.00 | | | 1 590 923.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 26 704.00 | 26 704.00 | | 26 704.00 |
UT Other financial assets | 23 134.00 | | 23 134.00 | 23 134.00 |
VC Group and associates | 15 568.00 | 15 568.00 | | 15 568.00 |
VH Loans with a maturity of more than one year at origin | 640 890.00 | 126 726.00 | 514 164.00 | 640 890.00 |
VI Group and Associates | 194 524.00 | 194 524.00 | | 194 524.00 |
VK Loans repaid during the year | 124 722.00 | | | 124 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 702.00 | 15 568.00 | 23 134.00 | 38 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 864 157.00 | 349 993.00 | 514 164.00 | 864 157.00 |
