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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 | 9 647.00 | | 9 647.00 | 9 647.00 |
BJ TOTAL (I) | 1 721 976.00 | | 1 721 976.00 | 1 721 976.00 |
BZ Other receivables | 54 400.00 | | 54 400.00 | 54 400.00 |
CF Cash and cash equivalents | 2 979.00 | | 2 979.00 | 2 979.00 |
CJ TOTAL (II) | 57 379.00 | | 57 379.00 | 57 379.00 |
CO Grand total (0 to V) | 1 779 355.00 | | 1 779 355.00 | 1 779 355.00 |
CP Shares due in less than one year | 9 647.00 | | | 9 647.00 |
CU Other investments | 1 712 329.00 | | 1 712 329.00 | 1 712 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 200 099.00 | 65 674.00 | | 200 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 563.00 | 134 424.00 | | 240 563.00 |
DL TOTAL (I) | 441 763.00 | 201 199.00 | | 441 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 177.00 | 1 435 673.00 | | 1 326 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 285.00 | 226 911.00 | | 10 285.00 |
DX Trade payables and related accounts | 1 130.00 | 1 080.00 | | 1 130.00 |
DY Tax and social security liabilities | | 110.00 | | |
EC TOTAL (IV) | 1 337 592.00 | 1 663 774.00 | | 1 337 592.00 |
EE Grand total (I to V) | 1 779 355.00 | 1 864 974.00 | | 1 779 355.00 |
EG Accrued income and payables due within one year | 6 856.00 | 1 663 774.00 | | 6 856.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 587.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 587.00 | |
GG - OPERATING RESULT (I - II) | | | -4 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GL Other interest and similar income | | | 82 063.00 | |
GP Total financial income (V) | | | 322 063.00 | |
GR Interest and similar expenses | | | 2 912.00 | |
GU Total financial expenses (VI) | | | 2 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 74 000.00 | | | 74 000.00 |
HH Total exceptional expenses (VIII) | 74 000.00 | | | 74 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 000.00 | | | -74 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 064.00 | 237 568.00 | | 322 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 500.00 | 103 144.00 | | 81 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 563.00 | 134 424.00 | | 240 563.00 |
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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 | 1 795 976.00 | | | 1 795 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 000.00 | 1 721 976.00 | |
I4 DECREASES Grand Total | | 74 000.00 | 1 721 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 795 976.00 | | | 1 795 976.00 |
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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 | 1 130.00 | 1 130.00 | | 1 130.00 |
UT Other financial assets | 9 647.00 | 9 647.00 | | 9 647.00 |
VC Group and associates | 54 400.00 | 54 400.00 | | 54 400.00 |
VH Loans with a maturity of more than one year at origin | 1 326 177.00 | -4 558.00 | 605 522.00 | 1 326 177.00 |
VI Group and Associates | 10 285.00 | 10 285.00 | | 10 285.00 |
VK Loans repaid during the year | 109 495.00 | | | 109 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 047.00 | 64 047.00 | | 64 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 592.00 | 6 856.00 | 605 522.00 | 1 337 592.00 |
