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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 | 4 662.00 | | 4 662.00 | 4 662.00 |
BJ TOTAL (I) | 847 882.00 | | 847 882.00 | 847 882.00 |
BZ Other receivables | 65 335.00 | | 65 335.00 | 65 335.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 65 396.00 | | 65 396.00 | 65 396.00 |
CO Grand total (0 to V) | 913 278.00 | | 913 278.00 | 913 278.00 |
CU Other investments | 843 220.00 | | 843 220.00 | 843 220.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 614 554.00 | 471 550.00 | | 614 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 935.00 | 143 004.00 | | 58 935.00 |
DK Regulated provisions | 19 538.00 | 18 596.00 | | 19 538.00 |
DL TOTAL (I) | 695 227.00 | 635 350.00 | | 695 227.00 |
DU Loans and Debts from Credit Institutions (3) | 180 000.00 | 243 555.00 | | 180 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 266.00 | 37 266.00 | | 18 266.00 |
DX Trade payables and related accounts | 2 546.00 | 2 585.00 | | 2 546.00 |
DY Tax and social security liabilities | 17 239.00 | | | 17 239.00 |
EC TOTAL (IV) | 218 051.00 | 283 406.00 | | 218 051.00 |
EE Grand total (I to V) | 913 278.00 | 918 756.00 | | 913 278.00 |
EG Accrued income and payables due within one year | 38 051.00 | 103 407.00 | | 38 051.00 |
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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 | | | 1 634.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 634.00 | |
GG - OPERATING RESULT (I - II) | | | -1 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 4 211.00 | |
GU Total financial expenses (VI) | | | 4 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HG Exceptional depreciation and provisions | 942.00 | 86.00 | | 942.00 |
HH Total exceptional expenses (VIII) | 942.00 | 86.00 | | 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -942.00 | -85.00 | | -942.00 |
HK Income tax | -1 721.00 | -2 138.00 | | -1 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | 150 001.00 | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 065.00 | 6 997.00 | | 5 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 935.00 | 143 004.00 | | 58 935.00 |
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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 | 847 882.00 | | | 847 882.00 |
I3 DECREASES Total Financial Fixed Assets | 847 882.00 | | | 847 882.00 |
I4 DECREASES Grand Total | 847 882.00 | | | 847 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 882.00 | | | 847 882.00 |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 2 546.00 | 2 546.00 | | 2 546.00 |
8E Income Taxes | 17 239.00 | 17 239.00 | | 17 239.00 |
VH Loans with a maturity of more than one year at origin | 180 000.00 | | 29 553.00 | 180 000.00 |
VI Group and Associates | 16 266.00 | 16 266.00 | | 16 266.00 |
VK Loans repaid during the year | 63 555.00 | | | 63 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 051.00 | 38 051.00 | 29 553.00 | 218 051.00 |
