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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 | 2 114.00 | | 2 114.00 | 2 114.00 |
BJ TOTAL (I) | 473 914.00 | | 473 914.00 | 473 914.00 |
BZ Other receivables | 132 273.00 | | 132 273.00 | 132 273.00 |
CF Cash and cash equivalents | 20 467.00 | | 20 467.00 | 20 467.00 |
CJ TOTAL (II) | 152 740.00 | | 152 740.00 | 152 740.00 |
CO Grand total (0 to V) | 626 654.00 | | 626 654.00 | 626 654.00 |
CP Shares due in less than one year | 2 114.00 | | | 2 114.00 |
CU Other investments | 471 800.00 | | 471 800.00 | 471 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 233 945.00 | 164 968.00 | | 233 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 226.00 | 73 477.00 | | 97 226.00 |
DL TOTAL (I) | 347 671.00 | 254 945.00 | | 347 671.00 |
DU Loans and Debts from Credit Institutions (3) | 79 591.00 | 105 491.00 | | 79 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 630.00 | 208 483.00 | | 189 630.00 |
DX Trade payables and related accounts | 1 704.00 | 1 680.00 | | 1 704.00 |
DY Tax and social security liabilities | 8 058.00 | 10 379.00 | | 8 058.00 |
EC TOTAL (IV) | 278 983.00 | 326 033.00 | | 278 983.00 |
EE Grand total (I to V) | 626 654.00 | 580 978.00 | | 626 654.00 |
EI Including equity loans | 189 630.00 | | | 189 630.00 |
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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 | | | 1 857.00 | |
FY Salaries and Wages | | | 1 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 858.00 | |
GG - OPERATING RESULT (I - II) | | | -2 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 357.00 | |
GP Total financial income (V) | | | 101 357.00 | |
GR Interest and similar expenses | | | 2 485.00 | |
GU Total financial expenses (VI) | | | 2 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 212.00 | -1 286.00 | | -1 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 357.00 | 77 560.00 | | 101 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131.00 | 4 084.00 | | 4 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 226.00 | 73 477.00 | | 97 226.00 |
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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 | 473 914.00 | | | 473 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 914.00 | | | 473 914.00 |
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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 | 17 211.00 | 17 211.00 | | 17 211.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8E Income Taxes | 8 058.00 | 8 058.00 | | 8 058.00 |
UT Other financial assets | 2 114.00 | 2 114.00 | | 2 114.00 |
VB VAT | 579.00 | 579.00 | | 579.00 |
VC Group and associates | 131 027.00 | 131 027.00 | | 131 027.00 |
VH Loans with a maturity of more than one year at origin | 79 591.00 | 35 021.00 | 44 570.00 | 79 591.00 |
VI Group and Associates | 172 419.00 | 172 419.00 | | 172 419.00 |
VJ Loans taken out during the year | 667.00 | | | 667.00 |
VK Loans repaid during the year | 44 477.00 | | | 44 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 387.00 | 134 387.00 | | 134 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 983.00 | 234 413.00 | 44 570.00 | 278 983.00 |
