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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 20 222.00 | | 20 222.00 | 20 222.00 |
BJ TOTAL (I) | 301 555.00 | 1 500.00 | 300 055.00 | 301 555.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 305 381.00 | | 305 381.00 | 305 381.00 |
CJ TOTAL (II) | 305 381.00 | | 305 381.00 | 305 381.00 |
CO Grand total (0 to V) | 606 937.00 | 1 500.00 | 605 437.00 | 606 937.00 |
CP Shares due in less than one year | 20 222.00 | | | 20 222.00 |
CU Other investments | 279 833.00 | | 279 833.00 | 279 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 55 207.00 | 55 207.00 | | 55 207.00 |
DH Retained earnings | -538 922.00 | -724 447.00 | | -538 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 591.00 | 413 525.00 | | 559 591.00 |
DL TOTAL (I) | 186 976.00 | -144 615.00 | | 186 976.00 |
DU Loans and Debts from Credit Institutions (3) | 402 065.00 | 466 209.00 | | 402 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 395.00 | 42 395.00 | | 16 395.00 |
EA Other liabilities | | 9 209.00 | | |
EC TOTAL (IV) | 418 461.00 | 517 813.00 | | 418 461.00 |
EE Grand total (I to V) | 605 437.00 | 373 198.00 | | 605 437.00 |
EG Accrued income and payables due within one year | 83 772.00 | 517 813.00 | | 83 772.00 |
EI Including equity loans | 16 395.00 | | | 16 395.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 5 522.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
GF Total Operating Expenses (II) | | | 5 960.00 | |
GG - OPERATING RESULT (I - II) | | | -5 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 971.00 | |
GP Total financial income (V) | | | 570 971.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 913.00 | | | 913.00 |
HH Total exceptional expenses (VIII) | 913.00 | | | 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | | | -913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 974.00 | 432 923.00 | | 570 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 383.00 | 19 397.00 | | 11 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 591.00 | 413 525.00 | | 559 591.00 |
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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 | 306 655.00 | | | 306 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 300 055.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 301 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 155.00 | | | 305 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 222.00 | 20 222.00 | | 20 222.00 |
VH Loans with a maturity of more than one year at origin | 402 065.00 | 67 376.00 | 266 145.00 | 402 065.00 |
VI Group and Associates | 16 395.00 | 16 395.00 | | 16 395.00 |
VK Loans repaid during the year | 63 810.00 | | | 63 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 222.00 | 20 222.00 | | 20 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 461.00 | 83 772.00 | 266 145.00 | 418 461.00 |
