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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 7.00 | |
AN Land | | 1.00 | | |
BJ TOTAL (I) | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
BX Customers and related accounts | 20 382.00 | | 20 382.00 | 20 382.00 |
BZ Other receivables | 316 080.00 | | 316 080.00 | 316 080.00 |
CF Cash and cash equivalents | 246 861.00 | | 246 861.00 | 246 861.00 |
CJ TOTAL (II) | 583 323.00 | | 583 323.00 | 583 323.00 |
CO Grand total (0 to V) | 2 495 455.00 | 82 132.00 | 2 413 323.00 | 2 495 455.00 |
CR Shares due in more than one year | 334 614.00 | | | 334 614.00 |
CU Other investments | 1 912 132.00 | 82 132.00 | 1 830 000.00 | 1 912 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DG Other reserves | 1 147 766.00 | 1 147 766.00 | | 1 147 766.00 |
DH Retained earnings | -605 867.00 | -585 220.00 | | -605 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 386.00 | -20 647.00 | | 27 386.00 |
DL TOTAL (I) | 615 046.00 | 587 659.00 | | 615 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 372.00 | 1 826 147.00 | | 1 790 372.00 |
DX Trade payables and related accounts | 4 524.00 | 4 536.00 | | 4 524.00 |
DY Tax and social security liabilities | 3 381.00 | 3 381.00 | | 3 381.00 |
EC TOTAL (IV) | 1 798 277.00 | 1 834 064.00 | | 1 798 277.00 |
EE Grand total (I to V) | 2 413 323.00 | 2 421 723.00 | | 2 413 323.00 |
EG Accrued income and payables due within one year | 7 905.00 | 7 917.00 | | 7 905.00 |
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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 | | | 5 420.00 | |
GF Total Operating Expenses (II) | | | 5 420.00 | |
GG - OPERATING RESULT (I - II) | | | -5 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 634.00 | |
GP Total financial income (V) | | | 53 634.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 194.00 | | |
HD Total exceptional income (VII) | | 1 194.00 | | |
HE Exceptional expenses on management operations | 6 603.00 | 3 600.00 | | 6 603.00 |
HH Total exceptional expenses (VIII) | 6 603.00 | 3 600.00 | | 6 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 603.00 | -2 406.00 | | -6 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 634.00 | 4 826.00 | | 53 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 248.00 | 25 473.00 | | 26 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 386.00 | -20 647.00 | | 27 386.00 |
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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 | 1 912 132.00 | | | 1 912 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 912 132.00 | |
I4 DECREASES Grand Total | | | 1 912 132.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 132.00 | | | 1 912 132.00 |
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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 | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 20 382.00 | | 20 382.00 | 20 382.00 |
VC Group and associates | 314 232.00 | | 314 232.00 | 314 232.00 |
VI Group and Associates | 1 790 372.00 | | 1 790 372.00 | 1 790 372.00 |
VM Income taxes | 1 848.00 | 1 848.00 | | 1 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 462.00 | 1 848.00 | 334 614.00 | 336 462.00 |
VW VAT | 3 381.00 | 3 381.00 | | 3 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 798 277.00 | 7 905.00 | 1 790 372.00 | 1 798 277.00 |
