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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 | 4 617.00 | | 4 617.00 | 4 617.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 706 254.00 | | 706 254.00 | 706 254.00 |
CF Cash and cash equivalents | 13 293.00 | | 13 293.00 | 13 293.00 |
CJ TOTAL (II) | 13 293.00 | | 13 293.00 | 13 293.00 |
CO Grand total (0 to V) | 719 547.00 | | 719 547.00 | 719 547.00 |
CU Other investments | 697 637.00 | | 697 637.00 | 697 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DD Legal reserve (1) | 4 181.00 | 2 320.00 | | 4 181.00 |
DG Other reserves | 68 986.00 | 44 080.00 | | 68 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 239.00 | 37 217.00 | | 47 239.00 |
DL TOTAL (I) | 595 406.00 | 558 617.00 | | 595 406.00 |
DU Loans and Debts from Credit Institutions (3) | 115 516.00 | 162 690.00 | | 115 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315.00 | | | 7 315.00 |
DX Trade payables and related accounts | 1 310.00 | 1 270.00 | | 1 310.00 |
EC TOTAL (IV) | 124 141.00 | 163 960.00 | | 124 141.00 |
EE Grand total (I to V) | 719 547.00 | 722 577.00 | | 719 547.00 |
EG Accrued income and payables due within one year | 46 873.00 | 48 444.00 | | 46 873.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 620.00 | |
GF Total Operating Expenses (II) | | | 3 620.00 | |
GG - OPERATING RESULT (I - II) | | | -3 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 109.00 | |
GP Total financial income (V) | | | 54 109.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GU Total financial expenses (VI) | | | 3 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 109.00 | 43 390.00 | | 54 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 870.00 | 6 173.00 | | 6 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 239.00 | 37 217.00 | | 47 239.00 |
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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 | 712 220.00 | | | 712 220.00 |
I3 DECREASES Total Financial Fixed Assets | 5 966.00 | | 706 254.00 | 5 966.00 |
I4 DECREASES Grand Total | 5 966.00 | | 706 254.00 | 5 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712 220.00 | | | 712 220.00 |
