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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | | 2 400.00 | 2 400.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 93 350.00 | | 93 350.00 | 93 350.00 |
BH Other financial assets | 51 081.00 | | 51 081.00 | 51 081.00 |
BJ TOTAL (I) | 746 847.00 | | 746 847.00 | 746 847.00 |
BZ Other receivables | 113 552.00 | | 113 552.00 | 113 552.00 |
CF Cash and cash equivalents | 3 430.00 | | 3 430.00 | 3 430.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 117 224.00 | | 117 224.00 | 117 224.00 |
CO Grand total (0 to V) | 864 071.00 | | 864 071.00 | 864 071.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 30 000.00 | | 20 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 178 501.00 | 188 673.00 | | 178 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 290.00 | 137 828.00 | | 127 290.00 |
DL TOTAL (I) | 328 791.00 | 359 501.00 | | 328 791.00 |
DU Loans and Debts from Credit Institutions (3) | 423 590.00 | 372 622.00 | | 423 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 79 359.00 | | 216.00 |
DX Trade payables and related accounts | 9 555.00 | 4 695.00 | | 9 555.00 |
DY Tax and social security liabilities | 101 919.00 | | | 101 919.00 |
EC TOTAL (IV) | 535 280.00 | 456 676.00 | | 535 280.00 |
EE Grand total (I to V) | 864 071.00 | 816 177.00 | | 864 071.00 |
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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 | | | 24 101.00 | |
GF Total Operating Expenses (II) | | | 24 101.00 | |
GG - OPERATING RESULT (I - II) | | | -24 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 542.00 | |
GP Total financial income (V) | | | 152 542.00 | |
GR Interest and similar expenses | | | 9 398.00 | |
GU Total financial expenses (VI) | | | 9 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 248.00 | -4 304.00 | | -8 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 542.00 | 151 907.00 | | 152 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 251.00 | 14 079.00 | | 25 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 290.00 | 137 828.00 | | 127 290.00 |
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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 | 745 444.00 | | 210 292.00 | 745 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 889.00 | 744 447.00 | |
I4 DECREASES Grand Total | | 208 889.00 | 746 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 044.00 | | 210 292.00 | 743 044.00 |
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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 | 9 555.00 | 9 555.00 | | 9 555.00 |
8E Income Taxes | 101 919.00 | 101 919.00 | | 101 919.00 |
UP Loans | 93 350.00 | 93 350.00 | | 93 350.00 |
UT Other financial assets | 51 081.00 | 51 081.00 | | 51 081.00 |
VC Group and associates | 113 506.00 | 113 506.00 | | 113 506.00 |
VH Loans with a maturity of more than one year at origin | 423 590.00 | 121 041.00 | 302 549.00 | 423 590.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 226.00 | 258 226.00 | | 258 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 280.00 | 232 731.00 | 302 549.00 | 535 280.00 |
