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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 | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 710 457.00 | | 710 457.00 | 710 457.00 |
BX Customers and related accounts | 420.00 | | 420.00 | 420.00 |
BZ Other receivables | 13 127.00 | | 13 127.00 | 13 127.00 |
CF Cash and cash equivalents | 8 099.00 | | 8 099.00 | 8 099.00 |
CJ TOTAL (II) | 21 646.00 | | 21 646.00 | 21 646.00 |
CO Grand total (0 to V) | 732 103.00 | | 732 103.00 | 732 103.00 |
CP Shares due in less than one year | 11 298.00 | | | 11 298.00 |
CU Other investments | 699 159.00 | | 699 159.00 | 699 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 833.00 | 132 571.00 | | 205 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 677.00 | 73 262.00 | | 62 677.00 |
DL TOTAL (I) | 288 510.00 | 225 833.00 | | 288 510.00 |
DU Loans and Debts from Credit Institutions (3) | 258 927.00 | 245 374.00 | | 258 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 047.00 | 144 407.00 | | 136 047.00 |
DX Trade payables and related accounts | 18 040.00 | 1 747.00 | | 18 040.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EA Other liabilities | 30 159.00 | | | 30 159.00 |
EC TOTAL (IV) | 443 593.00 | 391 528.00 | | 443 593.00 |
EE Grand total (I to V) | 732 103.00 | 617 361.00 | | 732 103.00 |
EG Accrued income and payables due within one year | 260 686.00 | 210 601.00 | | 260 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 100.00 | | 2 100.00 | 2 100.00 |
FJ Net sales | 2 100.00 | | 2 100.00 | 2 100.00 |
FR Total operating income (I) | | | 2 100.00 | |
FW Other purchases and external expenses | | | 26 001.00 | |
GF Total Operating Expenses (II) | | | 26 001.00 | |
GG - OPERATING RESULT (I - II) | | | -23 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 137.00 | |
GP Total financial income (V) | | | 90 137.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GU Total financial expenses (VI) | | | 3 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 237.00 | 82 694.00 | | 92 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 560.00 | 9 432.00 | | 29 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 677.00 | 73 262.00 | | 62 677.00 |
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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 | 602 298.00 | | 108 159.00 | 602 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 457.00 | |
I4 DECREASES Grand Total | | | 710 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 298.00 | | 108 159.00 | 602 298.00 |
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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 | 84 454.00 | 84 454.00 | | 84 454.00 |
8B Suppliers and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 159.00 | 30 159.00 | | 30 159.00 |
UT Other financial assets | 11 298.00 | 11 298.00 | | 11 298.00 |
UX Other trade receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 12 827.00 | 12 827.00 | | 12 827.00 |
VH Loans with a maturity of more than one year at origin | 258 927.00 | 76 020.00 | 171 478.00 | 258 927.00 |
VI Group and Associates | 51 593.00 | 51 593.00 | | 51 593.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 64 447.00 | | | 64 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 844.00 | 24 844.00 | | 24 844.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 593.00 | 260 686.00 | 171 478.00 | 443 593.00 |
