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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 | 9 071.00 | | 9 071.00 | 9 071.00 |
BJ TOTAL (I) | 509 021.00 | | 509 021.00 | 509 021.00 |
BZ Other receivables | | | | |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 22 816.00 | | 22 816.00 | 22 816.00 |
CJ TOTAL (II) | 222 816.00 | | 222 816.00 | 222 816.00 |
CO Grand total (0 to V) | 731 838.00 | | 731 838.00 | 731 838.00 |
CP Shares due in less than one year | 9 071.00 | | | 9 071.00 |
CU Other investments | 499 950.00 | | 499 950.00 | 499 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 40 000.00 | | 36 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 132 368.00 | 68 645.00 | | 132 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 353.00 | 86 223.00 | | 88 353.00 |
DL TOTAL (I) | 261 221.00 | 199 368.00 | | 261 221.00 |
DU Loans and Debts from Credit Institutions (3) | 293 566.00 | 299 077.00 | | 293 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 448.00 | 243 979.00 | | 174 448.00 |
DX Trade payables and related accounts | 2 604.00 | 1 320.00 | | 2 604.00 |
DY Tax and social security liabilities | | 11.00 | | |
EC TOTAL (IV) | 470 617.00 | 544 388.00 | | 470 617.00 |
EE Grand total (I to V) | 731 838.00 | 743 755.00 | | 731 838.00 |
EG Accrued income and payables due within one year | 271 300.00 | 316 591.00 | | 271 300.00 |
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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 | | | 14 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 14 176.00 | |
GG - OPERATING RESULT (I - II) | | | -14 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 980.00 | |
GL Other interest and similar income | | | 3 313.00 | |
GP Total financial income (V) | | | 115 293.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 712.00 | | | 712.00 |
HD Total exceptional income (VII) | 712.00 | | | 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 006.00 | 114 515.00 | | 116 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 653.00 | 28 292.00 | | 27 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 353.00 | 86 223.00 | | 88 353.00 |
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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 | 522 096.00 | | | 522 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 074.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 074.00 | 509 021.00 | |
I4 DECREASES Grand Total | | 13 074.00 | 509 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 096.00 | | | 522 096.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 288.00 | 288.00 | | 288.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
UT Other financial assets | 9 071.00 | 9 071.00 | | 9 071.00 |
VG Loans with a maturity of up to one year at origin | 6 309.00 | 6 309.00 | | 6 309.00 |
VH Loans with a maturity of more than one year at origin | 287 257.00 | 87 940.00 | 199 317.00 | 287 257.00 |
VI Group and Associates | 174 160.00 | 174 160.00 | | 174 160.00 |
VJ Loans taken out during the year | 62 020.00 | | | 62 020.00 |
VK Loans repaid during the year | 73 840.00 | | | 73 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 071.00 | 9 071.00 | | 9 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 617.00 | 271 300.00 | 199 317.00 | 470 617.00 |
