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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 | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 212 750.00 | | 212 750.00 | 212 750.00 |
BZ Other receivables | 126 870.00 | | 126 870.00 | 126 870.00 |
CF Cash and cash equivalents | 58 901.00 | | 58 901.00 | 58 901.00 |
CH Prepaid expenses | 4 050.00 | | 4 050.00 | 4 050.00 |
CJ TOTAL (II) | 189 822.00 | | 189 822.00 | 189 822.00 |
CO Grand total (0 to V) | 402 572.00 | | 402 572.00 | 402 572.00 |
CU Other investments | 208 700.00 | | 208 700.00 | 208 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 79 625.00 | | | 79 625.00 |
DD Legal reserve (1) | 138.00 | | | 138.00 |
DH Retained earnings | 150 939.00 | | | 150 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 798.00 | | | 51 798.00 |
DL TOTAL (I) | 283 874.00 | | | 283 874.00 |
DU Loans and Debts from Credit Institutions (3) | 28 172.00 | | | 28 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 326.00 | | | 86 326.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 118 698.00 | | | 118 698.00 |
EE Grand total (I to V) | 402 572.00 | | | 402 572.00 |
EG Accrued income and payables due within one year | 103 529.00 | | | 103 529.00 |
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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 | | | 7 898.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 7 923.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 971.00 | |
GP Total financial income (V) | | | 59 971.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 971.00 | | | 59 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 173.00 | | | 8 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 798.00 | | | 51 798.00 |
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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 | 198 700.00 | | 14 050.00 | 198 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212 750.00 | |
I4 DECREASES Grand Total | | | 212 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 700.00 | | 14 050.00 | 198 700.00 |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
VC Group and associates | 126 570.00 | 126 570.00 | | 126 570.00 |
VH Loans with a maturity of more than one year at origin | 28 172.00 | 13 003.00 | 15 169.00 | 28 172.00 |
VI Group and Associates | 86 326.00 | 86 326.00 | | 86 326.00 |
VK Loans repaid during the year | 7 547.00 | | | 7 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 970.00 | 130 920.00 | 4 050.00 | 134 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 698.00 | 103 529.00 | 15 169.00 | 118 698.00 |
