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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 | 44 787.00 | | 44 787.00 | 44 787.00 |
BJ TOTAL (I) | 544 737.00 | | 544 737.00 | 544 737.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 123.00 | | 16 123.00 | 16 123.00 |
CJ TOTAL (II) | 16 123.00 | | 16 123.00 | 16 123.00 |
CO Grand total (0 to V) | 560 860.00 | | 560 860.00 | 560 860.00 |
CP Shares due in less than one year | 44 787.00 | | | 44 787.00 |
CU Other investments | 499 950.00 | | 499 950.00 | 499 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 36 000.00 | | 32 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 198 221.00 | 132 368.00 | | 198 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 307.00 | 88 353.00 | | 123 307.00 |
DL TOTAL (I) | 358 027.00 | 261 221.00 | | 358 027.00 |
DU Loans and Debts from Credit Institutions (3) | 201 316.00 | 293 566.00 | | 201 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196.00 | 174 448.00 | | 196.00 |
DX Trade payables and related accounts | 1 320.00 | 2 604.00 | | 1 320.00 |
EC TOTAL (IV) | 202 832.00 | 470 617.00 | | 202 832.00 |
EE Grand total (I to V) | 560 860.00 | 731 838.00 | | 560 860.00 |
EI Including equity loans | 196.00 | | | 196.00 |
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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 | | | | |
FW Other purchases and external expenses | | | 13 263.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 13 341.00 | |
GG - OPERATING RESULT (I - II) | | | -13 341.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 974.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143 974.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 712.00 | | |
HD Total exceptional income (VII) | | 712.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 712.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143 974.00 | 116 006.00 | | 143 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 667.00 | 27 653.00 | | 20 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 307.00 | 88 353.00 | | 123 307.00 |
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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 | 509 021.00 | | 35 715.00 | 509 021.00 |
I4 DECREASES Grand Total | | | 544 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 737.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 021.00 | | 35 715.00 | 509 021.00 |
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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 | 196.00 | 196.00 | | 196.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
UT Other financial assets | 44 787.00 | 44 787.00 | | 44 787.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 199 317.00 | 89 297.00 | 110 020.00 | 199 317.00 |
VK Loans repaid during the year | 87 940.00 | | | 87 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 787.00 | 44 787.00 | | 44 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 833.00 | 92 813.00 | 110 020.00 | 202 833.00 |
