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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 | 12 090.00 | | 12 090.00 | 12 090.00 |
BJ TOTAL (I) | 1 063 169.00 | | 1 063 169.00 | 1 063 169.00 |
BZ Other receivables | 84 534.00 | | 84 534.00 | 84 534.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CD Marketable securities | 125 520.00 | | 125 520.00 | 125 520.00 |
CF Cash and cash equivalents | 38 901.00 | | 38 901.00 | 38 901.00 |
CJ TOTAL (II) | 252 957.00 | | 252 957.00 | 252 957.00 |
CO Grand total (0 to V) | 1 316 126.00 | | 1 316 126.00 | 1 316 126.00 |
CU Other investments | 1 051 079.00 | | 1 051 079.00 | 1 051 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 587.00 | | | 685 587.00 |
DD Legal reserve (1) | 8 300.00 | | | 8 300.00 |
DG Other reserves | 245 170.00 | | | 245 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 061.00 | | | 88 061.00 |
DL TOTAL (I) | 1 027 119.00 | | | 1 027 119.00 |
DU Loans and Debts from Credit Institutions (3) | 289 007.00 | | | 289 007.00 |
EC TOTAL (IV) | 289 007.00 | | | 289 007.00 |
EE Grand total (I to V) | 1 316 126.00 | | | 1 316 126.00 |
EG Accrued income and payables due within one year | 32 620.00 | | | 32 620.00 |
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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 | | | 245.00 | |
GF Total Operating Expenses (II) | | | 245.00 | |
GG - OPERATING RESULT (I - II) | | | -245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 100.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 93 363.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GU Total financial expenses (VI) | | | 5 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 363.00 | | | 93 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 301.00 | | | 5 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 061.00 | | | 88 061.00 |
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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 | 1 063 169.00 | | | 1 063 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 169.00 | |
I4 DECREASES Grand Total | | | 1 063 169.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 063 169.00 | | | 1 063 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 12 090.00 | | 12 090.00 | 12 090.00 |
VC Group and associates | 88 534.00 | 88 534.00 | | 88 534.00 |
VH Loans with a maturity of more than one year at origin | 289 007.00 | 32 620.00 | 135 998.00 | 289 007.00 |
VK Loans repaid during the year | 32 087.00 | | | 32 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 624.00 | 88 534.00 | 12 090.00 | 100 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 007.00 | 32 620.00 | 135 998.00 | 289 007.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 245.00 | | | 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245.00 | | | 245.00 |
