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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 | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 165 319.00 | | 3 165 319.00 | 3 165 319.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 124 905.00 | | 124 905.00 | 124 905.00 |
CJ TOTAL (II) | 147 905.00 | | 147 905.00 | 147 905.00 |
CO Grand total (0 to V) | 3 313 224.00 | | 3 313 225.00 | 3 313 224.00 |
CU Other investments | 3 164 719.00 | | 3 164 719.00 | 3 164 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 1 033 383.00 | 1 033 383.00 | | 1 033 383.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 292 670.00 | 1 104 284.00 | | 1 292 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 901.00 | 188 386.00 | | 222 901.00 |
DL TOTAL (I) | 2 551 155.00 | 2 328 253.00 | | 2 551 155.00 |
DU Loans and Debts from Credit Institutions (3) | 757 399.00 | 1 024 628.00 | | 757 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 4 369.00 | 4 017.00 | | 4 369.00 |
EC TOTAL (IV) | 762 068.00 | 1 028 946.00 | | 762 068.00 |
EE Grand total (I to V) | 3 313 224.00 | 3 357 200.00 | | 3 313 224.00 |
EG Accrued income and payables due within one year | 70 555.00 | 132 241.00 | | 70 555.00 |
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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 | | | 11 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 11 170.00 | |
GG - OPERATING RESULT (I - II) | | | -11 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 580.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 242 603.00 | |
GR Interest and similar expenses | | | 8 530.00 | |
GU Total financial expenses (VI) | | | 8 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 603.00 | 205 943.00 | | 242 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 701.00 | 17 556.00 | | 19 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 901.00 | 188 386.00 | | 222 901.00 |
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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 | 3 165 319.00 | | | 3 165 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165 319.00 | |
I4 DECREASES Grand Total | | | 3 165 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 165 319.00 | | | 3 165 319.00 |
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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 | 4 369.00 | 4 369.00 | | 4 369.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 757 399.00 | 65 886.00 | 511 455.00 | 757 399.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VK Loans repaid during the year | 269 364.00 | | | 269 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 068.00 | 70 555.00 | 511 455.00 | 762 068.00 |
