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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 939.00 | | 5 939.00 | 5 939.00 |
BJ TOTAL (I) | 379 350.00 | | 379 350.00 | 379 350.00 |
BZ Other receivables | 34 382.00 | | 34 382.00 | 34 382.00 |
CF Cash and cash equivalents | 44 874.00 | | 44 874.00 | 44 874.00 |
CJ TOTAL (II) | 79 256.00 | | 79 256.00 | 79 256.00 |
CO Grand total (0 to V) | 458 606.00 | | 458 606.00 | 458 606.00 |
CP Shares due in less than one year | 5 939.00 | | | 5 939.00 |
CU Other investments | 373 396.00 | | 373 396.00 | 373 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 218 459.00 | 169 550.00 | | 218 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 760.00 | 54 909.00 | | 50 760.00 |
DL TOTAL (I) | 324 219.00 | 279 459.00 | | 324 219.00 |
DU Loans and Debts from Credit Institutions (3) | 114 506.00 | 90 792.00 | | 114 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 780.00 | 14 780.00 | | 14 780.00 |
DX Trade payables and related accounts | 5 101.00 | 1 296.00 | | 5 101.00 |
EA Other liabilities | | 3 511.00 | | |
EC TOTAL (IV) | 134 387.00 | 110 379.00 | | 134 387.00 |
EE Grand total (I to V) | 458 606.00 | 389 838.00 | | 458 606.00 |
EG Accrued income and payables due within one year | 75 090.00 | 110 379.00 | | 75 090.00 |
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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 | | | 8 798.00 | |
GF Total Operating Expenses (II) | | | 8 799.00 | |
GG - OPERATING RESULT (I - II) | | | -8 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 55 001.00 | |
GR Interest and similar expenses | | | 2 259.00 | |
GU Total financial expenses (VI) | | | 2 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 817.00 | -6 662.00 | | -6 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 001.00 | 54 999.00 | | 55 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 240.00 | 90.00 | | 4 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 760.00 | 54 909.00 | | 50 760.00 |
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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 | 305 378.00 | | 73 972.00 | 305 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 350.00 | |
I4 DECREASES Grand Total | | | 379 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 378.00 | | 73 972.00 | 305 378.00 |
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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 | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 5 939.00 | 5 939.00 | | 5 939.00 |
VH Loans with a maturity of more than one year at origin | 114 506.00 | 55 209.00 | 59 297.00 | 114 506.00 |
VI Group and Associates | 14 780.00 | 14 780.00 | | 14 780.00 |
VJ Loans taken out during the year | 73 846.00 | | | 73 846.00 |
VK Loans repaid during the year | 49 669.00 | | | 49 669.00 |
VM Income taxes | 22 467.00 | 22 467.00 | | 22 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 915.00 | 11 915.00 | | 11 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 321.00 | 40 321.00 | | 40 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 387.00 | 75 090.00 | 59 297.00 | 134 387.00 |
