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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 | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 2 327 831.00 | | 2 327 831.00 | 2 327 831.00 |
CF Cash and cash equivalents | 577 595.00 | | 577 595.00 | 577 595.00 |
CJ TOTAL (II) | 577 595.00 | | 577 595.00 | 577 595.00 |
CO Grand total (0 to V) | 2 905 425.00 | | 2 905 425.00 | 2 905 425.00 |
CU Other investments | 2 327 514.00 | | 2 327 514.00 | 2 327 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 446 700.00 | 1 446 700.00 | | 1 446 700.00 |
DB Share, merger, contribution premiums, etc. | 107 696.00 | 107 695.00 | | 107 696.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 12 106.00 | 7 582.00 | | 12 106.00 |
DG Other reserves | 164 176.00 | | | 164 176.00 |
DH Retained earnings | | 78 213.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 282.00 | 90 486.00 | | 90 282.00 |
DK Regulated provisions | 30 801.00 | 30 801.00 | | 30 801.00 |
DL TOTAL (I) | 1 851 761.00 | 1 761 478.00 | | 1 851 761.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 95 316.00 | | 73.00 |
DX Trade payables and related accounts | 2 640.00 | 2 544.00 | | 2 640.00 |
DY Tax and social security liabilities | 117 288.00 | 25 342.00 | | 117 288.00 |
EA Other liabilities | 933 664.00 | 448 456.00 | | 933 664.00 |
EC TOTAL (IV) | 1 053 665.00 | 571 659.00 | | 1 053 665.00 |
EE Grand total (I to V) | 2 905 425.00 | 2 333 138.00 | | 2 905 425.00 |
EG Accrued income and payables due within one year | | 571 659.00 | | |
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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 | | | 3 310.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 310.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 450.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 99 454.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 947.00 | -13 153.00 | | -2 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 454.00 | 91 379.00 | | 99 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 172.00 | 893.00 | | 9 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 282.00 | 90 486.00 | | 90 282.00 |
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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 | 2 327 831.00 | | | 2 327 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 327 831.00 | |
I4 DECREASES Grand Total | | | 2 327 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 831.00 | | | 2 327 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 30 801.00 | 30 801.00 | | 30 801.00 |
7C Grand total | 30 801.00 | 30 801.00 | | 30 801.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 116 206.00 | 116 206.00 | | 116 206.00 |
UT Other financial assets | 317.00 | | 317.00 | 317.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 933 664.00 | 933 664.00 | | 933 664.00 |
VK Loans repaid during the year | 92 712.00 | | | 92 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 082.00 | 1 082.00 | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317.00 | | 317.00 | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 665.00 | 1 053 665.00 | | 1 053 665.00 |
