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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 24 616.00 | | 24 616.00 | 24 616.00 |
BH Other financial assets | 116 839.00 | | 116 839.00 | 116 839.00 |
BJ TOTAL (I) | 3 761 342.00 | | 3 761 342.00 | 3 761 342.00 |
CF Cash and cash equivalents | 168 159.00 | | 168 159.00 | 168 159.00 |
CJ TOTAL (II) | 168 159.00 | | 168 159.00 | 168 159.00 |
CO Grand total (0 to V) | 3 929 501.00 | | 3 929 501.00 | 3 929 501.00 |
CU Other investments | 3 619 887.00 | | 3 619 887.00 | 3 619 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 594 606.00 | 3 594 606.00 | | 3 594 606.00 |
DD Legal reserve (1) | 17 021.00 | 17 021.00 | | 17 021.00 |
DH Retained earnings | 301 180.00 | 307 435.00 | | 301 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242.00 | -6 255.00 | | -5 242.00 |
DL TOTAL (I) | 3 907 565.00 | 3 912 807.00 | | 3 907 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 037.00 | 18 130.00 | | 19 037.00 |
DX Trade payables and related accounts | 2 900.00 | 3 804.00 | | 2 900.00 |
EC TOTAL (IV) | 21 937.00 | 21 934.00 | | 21 937.00 |
EE Grand total (I to V) | 3 929 501.00 | 3 934 741.00 | | 3 929 501.00 |
EI Including equity loans | 19 037.00 | | | 19 037.00 |
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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 | | | 4 312.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
GF Total Operating Expenses (II) | | | 4 657.00 | |
GG - OPERATING RESULT (I - II) | | | -4 657.00 | |
GL Other interest and similar income | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 907.00 | |
GU Total financial expenses (VI) | | | 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 296.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 6 551.00 | | 5 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242.00 | -6 255.00 | | -5 242.00 |
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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 | 2 924 390.00 | | 1 282 493.00 | 2 924 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 445 540.00 | 3 761 343.00 | |
I4 DECREASES Grand Total | | 445 540.00 | 3 761 343.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 924 390.00 | | 1 282 493.00 | 2 924 390.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 19 037.00 | 19 037.00 | | 19 037.00 |
UP Loans | 24 616.00 | 24 616.00 | | 24 616.00 |
UT Other financial assets | 116 839.00 | 116 839.00 | | 116 839.00 |
UX Other trade receivables | | | 8.00 | |
VI Group and Associates | 2 900.00 | 2 900.00 | | 2 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 455.00 | 141 455.00 | | 141 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 937.00 | 21 937.00 | | 21 937.00 |
