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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 | 3 828.00 | | 3 828.00 | 3 828.00 |
BJ TOTAL (I) | 856 908.00 | | 856 908.00 | 856 908.00 |
BZ Other receivables | 214 830.00 | | 214 830.00 | 214 830.00 |
CF Cash and cash equivalents | 219 635.00 | | 219 635.00 | 219 635.00 |
CJ TOTAL (II) | 434 465.00 | | 434 465.00 | 434 465.00 |
CO Grand total (0 to V) | 1 291 373.00 | | 1 291 373.00 | 1 291 373.00 |
CP Shares due in less than one year | 3 828.00 | | | 3 828.00 |
CU Other investments | 853 080.00 | | 853 080.00 | 853 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 676 151.00 | 654 444.00 | | 676 151.00 |
DH Retained earnings | | -55 948.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 894.00 | 77 655.00 | | 93 894.00 |
DL TOTAL (I) | 787 045.00 | 693 151.00 | | 787 045.00 |
DU Loans and Debts from Credit Institutions (3) | 444 425.00 | 489 813.00 | | 444 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 048.00 | 39 848.00 | | 57 048.00 |
DX Trade payables and related accounts | 1 817.00 | 840.00 | | 1 817.00 |
DY Tax and social security liabilities | 1 039.00 | 12 611.00 | | 1 039.00 |
EC TOTAL (IV) | 504 328.00 | 543 111.00 | | 504 328.00 |
EE Grand total (I to V) | 1 291 373.00 | 1 236 262.00 | | 1 291 373.00 |
EG Accrued income and payables due within one year | 153 799.00 | 146 920.00 | | 153 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 128.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 250.00 | |
GG - OPERATING RESULT (I - II) | | | -3 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 100 001.00 | |
GR Interest and similar expenses | | | 4 843.00 | |
GU Total financial expenses (VI) | | | 4 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | -1 986.00 | -2 083.00 | | -1 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 001.00 | 84 320.00 | | 100 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107.00 | 6 665.00 | | 6 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 894.00 | 77 655.00 | | 93 894.00 |
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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 | 856 908.00 | | | 856 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 856 908.00 | |
I4 DECREASES Grand Total | | | 856 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 908.00 | | | 856 908.00 |
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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 | 1 817.00 | 1 817.00 | | 1 817.00 |
UT Other financial assets | 3 828.00 | 3 828.00 | | 3 828.00 |
VB VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VC Group and associates | 202 512.00 | 202 512.00 | | 202 512.00 |
VH Loans with a maturity of more than one year at origin | 444 425.00 | 93 895.00 | 350 530.00 | 444 425.00 |
VI Group and Associates | 57 048.00 | 57 048.00 | | 57 048.00 |
VK Loans repaid during the year | 45 388.00 | | | 45 388.00 |
VM Income taxes | 10 921.00 | 10 921.00 | | 10 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 658.00 | 218 658.00 | | 218 658.00 |
VW VAT | 966.00 | 966.00 | | 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 329.00 | 153 799.00 | 350 530.00 | 504 329.00 |
