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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 | 744 718.00 | 728 319.00 | 16 399.00 | 744 718.00 |
BJ TOTAL (I) | 1 951 524.00 | 743 825.00 | 1 207 699.00 | 1 951 524.00 |
CF Cash and cash equivalents | 50 782.00 | | 50 782.00 | 50 782.00 |
CJ TOTAL (II) | 50 782.00 | | 50 782.00 | 50 782.00 |
CO Grand total (0 to V) | 2 002 306.00 | 743 825.00 | 1 258 481.00 | 2 002 306.00 |
CU Other investments | 1 206 805.00 | 15 506.00 | 1 191 299.00 | 1 206 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 520.00 | 1 092 520.00 | | 1 092 520.00 |
DD Legal reserve (1) | 7 406.00 | 7 406.00 | | 7 406.00 |
DG Other reserves | | 145 403.00 | | |
DH Retained earnings | -429 575.00 | | | -429 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 313.00 | -574 979.00 | | 163 313.00 |
DL TOTAL (I) | 833 665.00 | 670 351.00 | | 833 665.00 |
DU Loans and Debts from Credit Institutions (3) | 408 180.00 | 545 096.00 | | 408 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | | | 12 120.00 |
DX Trade payables and related accounts | 4 516.00 | 11 675.00 | | 4 516.00 |
EC TOTAL (IV) | 424 816.00 | 556 772.00 | | 424 816.00 |
EE Grand total (I to V) | 1 258 481.00 | 1 227 123.00 | | 1 258 481.00 |
EI Including equity loans | 12 120.00 | | | 12 120.00 |
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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 | | | 11 807.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 11 955.00 | |
GG - OPERATING RESULT (I - II) | | | -11 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 052.00 | |
GP Total financial income (V) | | | 192 052.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 782.00 | |
GU Total financial expenses (VI) | | | 16 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 192 052.00 | 217 322.00 | | 192 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 738.00 | 792 301.00 | | 28 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 313.00 | -574 979.00 | | 163 313.00 |
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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 | 1 951 524.00 | | | 1 951 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 951 524.00 | |
I4 DECREASES Grand Total | | | 1 951 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 951 524.00 | | | 1 951 524.00 |
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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 | 4 516.00 | 4 516.00 | | 4 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 744 718.00 | | 744 718.00 | 744 718.00 |
VH Loans with a maturity of more than one year at origin | 408 180.00 | 2 760.00 | | 408 180.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 135 728.00 | | | 135 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 718.00 | | 744 718.00 | 744 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 816.00 | 19 396.00 | | 424 816.00 |
