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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 615 257.00 | | 1 615 257.00 | 1 615 257.00 |
BZ Other receivables | 220 976.00 | | 220 976.00 | 220 976.00 |
CF Cash and cash equivalents | 59 969.00 | | 59 969.00 | 59 969.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 281 103.00 | | 281 103.00 | 281 103.00 |
CO Grand total (0 to V) | 1 896 360.00 | | 1 896 360.00 | 1 896 360.00 |
CU Other investments | 1 613 082.00 | | 1 613 082.00 | 1 613 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 719.00 | 113 771.00 | | 1 137 719.00 |
DB Share, merger, contribution premiums, etc. | 46 909.00 | 4 690.00 | | 46 909.00 |
DD Legal reserve (1) | 25 121.00 | 2 081.00 | | 25 121.00 |
DG Other reserves | 404 380.00 | 32 253.00 | | 404 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 131.00 | 8 615.00 | | 23 131.00 |
DL TOTAL (I) | 1 637 260.00 | 161 412.00 | | 1 637 260.00 |
DU Loans and Debts from Credit Institutions (3) | 124 569.00 | 15 996.00 | | 124 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 423.00 | 16 855.00 | | 125 423.00 |
DX Trade payables and related accounts | 9 108.00 | 799.00 | | 9 108.00 |
DY Tax and social security liabilities | | 622.00 | | |
EC TOTAL (IV) | 259 100.00 | 34 273.00 | | 259 100.00 |
EE Grand total (I to V) | 1 896 360.00 | 195 686.00 | | 1 896 360.00 |
EG Accrued income and payables due within one year | 207 813.00 | 25 521.00 | | 207 813.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 885.00 | |
GG - OPERATING RESULT (I - II) | | | -10 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 318.00 | |
GP Total financial income (V) | | | 36 318.00 | |
GR Interest and similar expenses | | | 2 303.00 | |
GU Total financial expenses (VI) | | | 2 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -706.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 319.00 | 10 296.00 | | 36 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 187.00 | 1 681.00 | | 13 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 131.00 | 8 615.00 | | 23 131.00 |
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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 | 1 615 257.00 | | | 1 615 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 257.00 | |
I4 DECREASES Grand Total | | | 1 615 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 257.00 | | | 1 615 257.00 |
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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
UT Other financial assets | 2 175.00 | | | 2 175.00 |
VC Group and associates | 136 922.00 | 136 922.00 | | 136 922.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 124 540.00 | 73 253.00 | 51 287.00 | 124 540.00 |
VI Group and Associates | 125 423.00 | 125 423.00 | | 125 423.00 |
VK Loans repaid during the year | 35 384.00 | | | 35 384.00 |
VM Income taxes | 83 754.00 | 83 754.00 | | 83 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 309.00 | 221 134.00 | 2 175.00 | 223 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 100.00 | 207 813.00 | | 259 100.00 |
