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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 140 350.00 | | 140 350.00 | 140 350.00 |
BD Other fixed assets | 696 102.00 | | 696 102.00 | 696 102.00 |
BJ TOTAL (I) | 861 192.00 | | 861 192.00 | 861 192.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 48 855.00 | | 48 855.00 | 48 855.00 |
CJ TOTAL (II) | 48 855.00 | | 48 855.00 | 48 855.00 |
CO Grand total (0 to V) | 910 047.00 | | 910 047.00 | 910 047.00 |
CP Shares due in less than one year | 140 350.00 | | | 140 350.00 |
CU Other investments | 24 740.00 | | 24 740.00 | 24 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 460.00 | 354 460.00 | | 354 460.00 |
DD Legal reserve (1) | 12 524.00 | 12 524.00 | | 12 524.00 |
DG Other reserves | 12 095.00 | 11 578.00 | | 12 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 420.00 | 60 517.00 | | 22 420.00 |
DL TOTAL (I) | 401 499.00 | 439 079.00 | | 401 499.00 |
DU Loans and Debts from Credit Institutions (3) | 210 048.00 | 292 294.00 | | 210 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 712.00 | 272 983.00 | | 292 712.00 |
DX Trade payables and related accounts | 3 938.00 | 3 840.00 | | 3 938.00 |
DY Tax and social security liabilities | 1 850.00 | 2 662.00 | | 1 850.00 |
EC TOTAL (IV) | 508 548.00 | 571 779.00 | | 508 548.00 |
EE Grand total (I to V) | 910 047.00 | 1 010 858.00 | | 910 047.00 |
EG Accrued income and payables due within one year | 89 911.00 | 88 981.00 | | 89 911.00 |
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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 | | | 563.00 | |
FR Total operating income (I) | | | 563.00 | |
FW Other purchases and external expenses | | | 6 218.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | -6 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 251.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 33 810.00 | |
GR Interest and similar expenses | | | 5 207.00 | |
GU Total financial expenses (VI) | | | 5 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 969.00 | 98 000.00 | | 21 969.00 |
HD Total exceptional income (VII) | 21 969.00 | 98 000.00 | | 21 969.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | 21 969.00 | 98 000.00 | | 21 969.00 |
HH Total exceptional expenses (VIII) | 21 969.00 | 98 024.00 | | 21 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 342.00 | 174 479.00 | | 56 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 921.00 | 113 962.00 | | 33 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 420.00 | 60 517.00 | | 22 420.00 |
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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 | 881 602.00 | | 1 559.00 | 881 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 969.00 | 861 192.00 | |
I4 DECREASES Grand Total | | 21 969.00 | 861 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 881 602.00 | | 1 559.00 | 881 602.00 |
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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 | 292 712.00 | | 292 712.00 | 292 712.00 |
8B Suppliers and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8E Income Taxes | 1 850.00 | 1 850.00 | | 1 850.00 |
UL Receivables related to investments | 140 350.00 | 140 350.00 | | 140 350.00 |
VG Loans with a maturity of up to one year at origin | 210 048.00 | 84 123.00 | 125 925.00 | 210 048.00 |
VK Loans repaid during the year | 82 147.00 | | | 82 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 350.00 | 140 350.00 | | 140 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 548.00 | 89 911.00 | 418 637.00 | 508 548.00 |
