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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 208 897.00 | | 208 897.00 | 208 897.00 |
BJ TOTAL (I) | 2 087 495.00 | | 2 087 495.00 | 2 087 495.00 |
BZ Other receivables | 169.00 | | 169.00 | 169.00 |
CF Cash and cash equivalents | 241 773.00 | | 241 773.00 | 241 773.00 |
CJ TOTAL (II) | 241 942.00 | | 241 942.00 | 241 942.00 |
CO Grand total (0 to V) | 2 329 438.00 | | 2 329 438.00 | 2 329 438.00 |
CP Shares due in less than one year | 1 407 770.00 | | | 1 407 770.00 |
CU Other investments | 1 878 597.00 | | 1 878 597.00 | 1 878 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 440.00 | 22 440.00 | | 22 440.00 |
DB Share, merger, contribution premiums, etc. | 921 584.00 | 921 584.00 | | 921 584.00 |
DD Legal reserve (1) | 2 244.00 | 2 244.00 | | 2 244.00 |
DH Retained earnings | 327 220.00 | 322 997.00 | | 327 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 356.00 | 4 223.00 | | 96 356.00 |
DL TOTAL (I) | 1 369 846.00 | 1 273 489.00 | | 1 369 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 431.00 | 898 449.00 | | 915 431.00 |
DX Trade payables and related accounts | 10 387.00 | 8 552.00 | | 10 387.00 |
DY Tax and social security liabilities | 33 773.00 | | | 33 773.00 |
EA Other liabilities | | 83 160.00 | | |
EC TOTAL (IV) | 959 591.00 | 990 161.00 | | 959 591.00 |
EE Grand total (I to V) | 2 329 438.00 | 2 263 651.00 | | 2 329 438.00 |
EG Accrued income and payables due within one year | 44 160.00 | 990 161.00 | | 44 160.00 |
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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 | | | 9 918.00 | |
GF Total Operating Expenses (II) | | | 9 918.00 | |
GG - OPERATING RESULT (I - II) | | | -9 918.00 | |
GK Income from other securities and fixed asset receivables | | | 23 224.00 | |
GP Total financial income (V) | | | 23 224.00 | |
GR Interest and similar expenses | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 16 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 675.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HF Exceptional expenses on capital transactions | 362 894.00 | | | 362 894.00 |
HH Total exceptional expenses (VIII) | 362 894.00 | | | 362 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 105.00 | | | 137 105.00 |
HK Income tax | 37 073.00 | 4 083.00 | | 37 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 224.00 | 32 358.00 | | 523 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 867.00 | 28 135.00 | | 426 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 356.00 | 4 223.00 | | 96 356.00 |
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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 | 1 814 930.00 | | 1 865 026.00 | 1 814 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 592 461.00 | 2 087 495.00 | |
I4 DECREASES Grand Total | | 1 592 461.00 | 2 087 495.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 814 930.00 | | 1 865 026.00 | 1 814 930.00 |
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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 | 915 431.00 | | 915 431.00 | 915 431.00 |
8B Suppliers and Related Accounts | 10 387.00 | 10 387.00 | | 10 387.00 |
8E Income Taxes | 33 773.00 | 33 773.00 | | 33 773.00 |
UP Loans | 208 897.00 | | 208 897.00 | 208 897.00 |
VC Group and associates | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 16 981.00 | | | 16 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 066.00 | 169.00 | 208 897.00 | 209 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 591.00 | 44 160.00 | 915 431.00 | 959 591.00 |
