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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 | 16 399.00 | | 16 399.00 | 16 399.00 |
BJ TOTAL (I) | 1 223 327.00 | 15 506.00 | 1 207 821.00 | 1 223 327.00 |
CF Cash and cash equivalents | 62 908.00 | | 62 908.00 | 62 908.00 |
CJ TOTAL (II) | 62 908.00 | | 62 908.00 | 62 908.00 |
CO Grand total (0 to V) | 1 286 236.00 | 15 506.00 | 1 270 730.00 | 1 286 236.00 |
CP Shares due in less than one year | 16 399.00 | | | 16 399.00 |
CU Other investments | 1 206 927.00 | 15 506.00 | 1 191 421.00 | 1 206 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 520.00 | 1 092 520.00 | | 1 092 520.00 |
DD Legal reserve (1) | 8 261.00 | 7 406.00 | | 8 261.00 |
DG Other reserves | 16 252.00 | | | 16 252.00 |
DH Retained earnings | | -149 963.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 661.00 | 167 070.00 | | 122 661.00 |
DL TOTAL (I) | 1 239 695.00 | 1 117 033.00 | | 1 239 695.00 |
DU Loans and Debts from Credit Institutions (3) | 16 400.00 | 160 616.00 | | 16 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 554.00 | | |
DX Trade payables and related accounts | 14 634.00 | 5 191.00 | | 14 634.00 |
EC TOTAL (IV) | 31 034.00 | 186 362.00 | | 31 034.00 |
EE Grand total (I to V) | 1 270 730.00 | 1 303 396.00 | | 1 270 730.00 |
EG Accrued income and payables due within one year | 31 034.00 | 186 362.00 | | 31 034.00 |
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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 | | | 54 017.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 54 042.00 | |
GG - OPERATING RESULT (I - II) | | | -54 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 500.00 | |
GP Total financial income (V) | | | 180 500.00 | |
GR Interest and similar expenses | | | 3 795.00 | |
GU Total financial expenses (VI) | | | 3 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 500.00 | 185 951.00 | | 180 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 838.00 | 18 881.00 | | 57 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 661.00 | 167 070.00 | | 122 661.00 |
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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 | 1 223 205.00 | | 728 441.00 | 1 223 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 728 319.00 | 1 223 327.00 | |
I4 DECREASES Grand Total | | 728 319.00 | 1 223 327.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 205.00 | | 728 441.00 | 1 223 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 506.00 | | | 15 506.00 |
7C Grand total | 15 506.00 | | | 15 506.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 634.00 | 14 634.00 | | 14 634.00 |
UT Other financial assets | 16 399.00 | 16 399.00 | | 16 399.00 |
VH Loans with a maturity of more than one year at origin | 16 400.00 | 16 400.00 | | 16 400.00 |
VK Loans repaid during the year | 143 127.00 | | | 143 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 399.00 | 16 399.00 | | 16 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 034.00 | 31 034.00 | | 31 034.00 |
