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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 136.00 | | 3 136.00 | 3 136.00 |
BJ TOTAL (I) | 756 881.00 | | 756 881.00 | 756 881.00 |
BZ Other receivables | 15 777.00 | | 15 777.00 | 15 777.00 |
CF Cash and cash equivalents | 14 913.00 | | 14 913.00 | 14 913.00 |
CJ TOTAL (II) | 30 690.00 | | 30 690.00 | 30 690.00 |
CO Grand total (0 to V) | 787 571.00 | | 787 571.00 | 787 571.00 |
CP Shares due in less than one year | 3 136.00 | | | 3 136.00 |
CU Other investments | 753 745.00 | | 753 745.00 | 753 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 450.00 | 447 450.00 | | 447 450.00 |
DD Legal reserve (1) | 6 901.00 | 2 955.00 | | 6 901.00 |
DH Retained earnings | 41 638.00 | 11 398.00 | | 41 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 065.00 | 78 931.00 | | 77 065.00 |
DL TOTAL (I) | 573 055.00 | 540 734.00 | | 573 055.00 |
DU Loans and Debts from Credit Institutions (3) | 173 949.00 | 216 457.00 | | 173 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 089.00 | 3 768.00 | | 35 089.00 |
DX Trade payables and related accounts | 3 606.00 | 5 192.00 | | 3 606.00 |
DY Tax and social security liabilities | 1 873.00 | 888.00 | | 1 873.00 |
EC TOTAL (IV) | 214 516.00 | 226 304.00 | | 214 516.00 |
EE Grand total (I to V) | 787 571.00 | 767 038.00 | | 787 571.00 |
EG Accrued income and payables due within one year | 83 706.00 | 52 643.00 | | 83 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 140.00 | 142.00 | | 140.00 |
EI Including equity loans | 35 089.00 | | | 35 089.00 |
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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 | | | 3 063.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 4 505.00 | |
GG - OPERATING RESULT (I - II) | | | -4 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 004.00 | |
GL Other interest and similar income | | | 227.00 | |
GP Total financial income (V) | | | 85 232.00 | |
GR Interest and similar expenses | | | 1 788.00 | |
GU Total financial expenses (VI) | | | 1 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 873.00 | 888.00 | | 1 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 232.00 | 85 250.00 | | 85 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 166.00 | 6 319.00 | | 8 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 065.00 | 78 931.00 | | 77 065.00 |
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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 | 731 041.00 | | 25 840.00 | 731 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 881.00 | |
I4 DECREASES Grand Total | | | 756 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 731 041.00 | | 25 840.00 | 731 041.00 |
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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 | 3 606.00 | 3 606.00 | | 3 606.00 |
8E Income Taxes | 1 873.00 | 1 873.00 | | 1 873.00 |
UL Receivables related to investments | 3 136.00 | 3 136.00 | | 3 136.00 |
VC Group and associates | 15 777.00 | 15 777.00 | | 15 777.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 173 809.00 | 42 998.00 | 130 811.00 | 173 809.00 |
VI Group and Associates | 35 089.00 | 35 089.00 | | 35 089.00 |
VK Loans repaid during the year | 42 480.00 | | | 42 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 913.00 | 18 913.00 | | 18 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 516.00 | 83 706.00 | 130 811.00 | 214 516.00 |
