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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 702 745.00 | | 2 702 745.00 | 2 702 745.00 |
BZ Other receivables | 355 076.00 | | 355 076.00 | 355 076.00 |
CF Cash and cash equivalents | 54 483.00 | | 54 483.00 | 54 483.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 409 910.00 | | 409 910.00 | 409 910.00 |
CO Grand total (0 to V) | 3 112 655.00 | | 3 112 655.00 | 3 112 655.00 |
CU Other investments | 2 682 745.00 | | 2 682 745.00 | 2 682 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 262.00 | 1 338 262.00 | | 1 338 262.00 |
DD Legal reserve (1) | 133 826.00 | 133 826.00 | | 133 826.00 |
DG Other reserves | 441 987.00 | 281 771.00 | | 441 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 293.00 | 200 216.00 | | 193 293.00 |
DL TOTAL (I) | 2 107 369.00 | 1 954 075.00 | | 2 107 369.00 |
DU Loans and Debts from Credit Institutions (3) | 775 325.00 | 935 797.00 | | 775 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 856.00 | 230 692.00 | | 222 856.00 |
DX Trade payables and related accounts | 2 004.00 | 4 996.00 | | 2 004.00 |
EA Other liabilities | 5 102.00 | 5 256.00 | | 5 102.00 |
EC TOTAL (IV) | 1 005 286.00 | 1 176 742.00 | | 1 005 286.00 |
EE Grand total (I to V) | 3 112 655.00 | 3 130 817.00 | | 3 112 655.00 |
EI Including equity loans | 222 856.00 | | | 222 856.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 8 563.00 | |
GF Total Operating Expenses (II) | | | 8 563.00 | |
GG - OPERATING RESULT (I - II) | | | -8 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 370.00 | |
GL Other interest and similar income | | | 4 730.00 | |
GP Total financial income (V) | | | 232 100.00 | |
GR Interest and similar expenses | | | 30 243.00 | |
GU Total financial expenses (VI) | | | 30 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 100.00 | 243 367.00 | | 232 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 806.00 | 43 151.00 | | 38 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 293.00 | 200 216.00 | | 193 293.00 |
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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 | 2 702 745.00 | | | 2 702 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 702 745.00 | |
I4 DECREASES Grand Total | | | 2 702 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 702 745.00 | | | 2 702 745.00 |
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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 | 2 004.00 | 2 004.00 | | 2 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 102.00 | 5 102.00 | | 5 102.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VC Group and associates | 355 076.00 | 355 076.00 | | 355 076.00 |
VH Loans with a maturity of more than one year at origin | 775 325.00 | 166 376.00 | 525 802.00 | 775 325.00 |
VI Group and Associates | 222 856.00 | 22 856.00 | 200 000.00 | 222 856.00 |
VS Prepaid expenses | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 426.00 | 355 426.00 | 20 000.00 | 375 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 286.00 | 196 337.00 | 725 802.00 | 1 005 286.00 |
