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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
BJ TOTAL (I) | 4 053 476.00 | 1 903 000.00 | 2 150 476.00 | 4 053 476.00 |
BZ Other receivables | 244 369.00 | 72 999.00 | 171 370.00 | 244 369.00 |
CF Cash and cash equivalents | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 252 261.00 | 72 999.00 | 179 262.00 | 252 261.00 |
CO Grand total (0 to V) | 4 305 737.00 | 1 975 999.00 | 2 329 738.00 | 4 305 737.00 |
CU Other investments | 4 015 576.00 | 1 903 000.00 | 2 112 576.00 | 4 015 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 297 849.00 | | | 297 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 064.00 | | | 197 064.00 |
DL TOTAL (I) | 758 913.00 | | | 758 913.00 |
DU Loans and Debts from Credit Institutions (3) | 452 093.00 | | | 452 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 032.00 | | | 1 112 032.00 |
DX Trade payables and related accounts | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 1 570 825.00 | | | 1 570 825.00 |
EE Grand total (I to V) | 2 329 738.00 | | | 2 329 738.00 |
EG Accrued income and payables due within one year | 1 197 036.00 | | | 1 197 036.00 |
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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 | | | 10 916.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 10 929.00 | |
GG - OPERATING RESULT (I - II) | | | -10 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 211.00 | |
GP Total financial income (V) | | | 233 170.00 | |
GR Interest and similar expenses | | | 25 177.00 | |
GU Total financial expenses (VI) | | | 25 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 170.00 | | | 233 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 107.00 | | | 36 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 064.00 | | | 197 064.00 |
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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 | 4 053 476.00 | | | 4 053 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 476.00 | |
I4 DECREASES Grand Total | | | 4 053 476.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 476.00 | | | 4 053 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 210.00 | | 211.00 | 73 210.00 |
7B Total provisions for depreciation | 2 007 210.00 | | 31 211.00 | 2 007 210.00 |
7C Grand total | 2 007 210.00 | | 31 211.00 | 2 007 210.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 31 211.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285 738.00 | 151 838.00 | 133 900.00 | 285 738.00 |
8B Suppliers and Related Accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UT Other financial assets | 37 900.00 | | 37 900.00 | 37 900.00 |
VC Group and associates | 244 369.00 | 244 369.00 | | 244 369.00 |
VH Loans with a maturity of more than one year at origin | 452 093.00 | 212 204.00 | 239 889.00 | 452 093.00 |
VI Group and Associates | 826 294.00 | 826 294.00 | | 826 294.00 |
VK Loans repaid during the year | 354 863.00 | | | 354 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 269.00 | 244 369.00 | 37 900.00 | 282 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 825.00 | 1 197 036.00 | 373 789.00 | 1 570 825.00 |
