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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 781 405.00 | | 781 405.00 | 781 405.00 |
BZ Other receivables | 87 130.00 | | 87 130.00 | 87 130.00 |
CF Cash and cash equivalents | 1 155.00 | | 1 155.00 | 1 155.00 |
CJ TOTAL (II) | 88 284.00 | | 88 284.00 | 88 284.00 |
CO Grand total (0 to V) | 869 689.00 | | 869 689.00 | 869 689.00 |
CU Other investments | 779 425.00 | | 779 425.00 | 779 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 375.00 | 534 375.00 | | 534 375.00 |
DD Legal reserve (1) | 6 066.00 | 5 376.00 | | 6 066.00 |
DG Other reserves | 115 254.00 | 102 140.00 | | 115 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 104.00 | 13 804.00 | | 100 104.00 |
DL TOTAL (I) | 755 799.00 | 655 695.00 | | 755 799.00 |
DU Loans and Debts from Credit Institutions (3) | 110 870.00 | 126 104.00 | | 110 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 055.00 | | 50.00 |
DX Trade payables and related accounts | 2 970.00 | 2 928.00 | | 2 970.00 |
EC TOTAL (IV) | 113 890.00 | 130 087.00 | | 113 890.00 |
EE Grand total (I to V) | 869 689.00 | 785 782.00 | | 869 689.00 |
EI Including equity loans | 50.00 | | | 50.00 |
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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 | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 018.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 105 267.00 | |
GR Interest and similar expenses | | | 1 458.00 | |
GU Total financial expenses (VI) | | | 1 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 267.00 | 18 400.00 | | 105 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 163.00 | 4 596.00 | | 5 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 104.00 | 13 804.00 | | 100 104.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 980.00 | | | 1 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 781 355.00 | | 781 405.00 | 781 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 110.00 | | | 89 110.00 |
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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 | 2 970.00 | 2 970.00 | | 2 970.00 |
UT Other financial assets | 1 980.00 | 1 980.00 | | 1 980.00 |
VC Group and associates | 87 130.00 | 87 130.00 | | 87 130.00 |
VH Loans with a maturity of more than one year at origin | 110 870.00 | 15 382.00 | 63 040.00 | 110 870.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VK Loans repaid during the year | 15 233.00 | | | 15 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 110.00 | 89 110.00 | | 89 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 890.00 | 18 402.00 | 63 040.00 | 113 890.00 |
