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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 | 366 000.00 | | 366 000.00 | 366 000.00 |
BJ TOTAL (I) | 1 910 944.00 | | 1 910 944.00 | 1 910 944.00 |
CF Cash and cash equivalents | 21 812.00 | | 21 812.00 | 21 812.00 |
CJ TOTAL (II) | 21 812.00 | | 21 812.00 | 21 812.00 |
CO Grand total (0 to V) | 1 932 756.00 | | 1 932 756.00 | 1 932 756.00 |
CP Shares due in less than one year | 366 000.00 | | | 366 000.00 |
CU Other investments | 1 544 944.00 | | 1 544 944.00 | 1 544 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 290.00 | 1 290 290.00 | | 1 290 290.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 137 756.00 | 153 336.00 | | 137 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 609.00 | -15 580.00 | | 60 609.00 |
DL TOTAL (I) | 1 498 657.00 | 1 438 048.00 | | 1 498 657.00 |
DU Loans and Debts from Credit Institutions (3) | 134 368.00 | 158 171.00 | | 134 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 756.00 | 1 962.00 | | 284 756.00 |
DX Trade payables and related accounts | 14 976.00 | 10 939.00 | | 14 976.00 |
EC TOTAL (IV) | 434 100.00 | 171 071.00 | | 434 100.00 |
EE Grand total (I to V) | 1 932 756.00 | 1 609 119.00 | | 1 932 756.00 |
EG Accrued income and payables due within one year | 347 912.00 | 60 697.00 | | 347 912.00 |
EI Including equity loans | 284 756.00 | | | 284 756.00 |
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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 | | | 22 123.00 | |
FX Taxes, duties, and similar payments | | | 366.00 | |
GF Total Operating Expenses (II) | | | 22 489.00 | |
GG - OPERATING RESULT (I - II) | | | -22 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 758.00 | |
GP Total financial income (V) | | | 85 758.00 | |
GR Interest and similar expenses | | | 2 660.00 | |
GU Total financial expenses (VI) | | | 2 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 758.00 | | | 85 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 149.00 | 15 580.00 | | 25 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 609.00 | -15 580.00 | | 60 609.00 |
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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 | 1 544 944.00 | | 366 000.00 | 1 544 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 910 944.00 | |
I4 DECREASES Grand Total | | | 1 910 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 544 944.00 | | 366 000.00 | 1 544 944.00 |
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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 | 14 976.00 | 14 976.00 | | 14 976.00 |
UT Other financial assets | 366 000.00 | 366 000.00 | | 366 000.00 |
VH Loans with a maturity of more than one year at origin | 134 368.00 | 48 180.00 | 86 188.00 | 134 368.00 |
VI Group and Associates | 284 756.00 | 284 756.00 | | 284 756.00 |
VK Loans repaid during the year | 23 803.00 | | | 23 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 000.00 | 366 000.00 | | 366 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 100.00 | 347 912.00 | 86 188.00 | 434 100.00 |
