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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 | 2 175.00 | | 2 175.00 | 2 175.00 |
BJ TOTAL (I) | 1 615 257.00 | | 1 615 257.00 | 1 615 257.00 |
BZ Other receivables | 209 085.00 | | 209 085.00 | 209 085.00 |
CF Cash and cash equivalents | 80 584.00 | | 80 584.00 | 80 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 289 669.00 | | 289 669.00 | 289 669.00 |
CO Grand total (0 to V) | 1 904 926.00 | | 1 904 926.00 | 1 904 926.00 |
CU Other investments | 1 613 082.00 | | 1 613 082.00 | 1 613 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 719.00 | 1 137 719.00 | | 1 137 719.00 |
DB Share, merger, contribution premiums, etc. | 46 909.00 | 46 909.00 | | 46 909.00 |
DD Legal reserve (1) | 26 278.00 | 25 121.00 | | 26 278.00 |
DG Other reserves | 426 355.00 | 404 380.00 | | 426 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 254.00 | 23 131.00 | | 122 254.00 |
DL TOTAL (I) | 1 759 515.00 | 1 637 260.00 | | 1 759 515.00 |
DU Loans and Debts from Credit Institutions (3) | 51 298.00 | 124 569.00 | | 51 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 571.00 | 125 423.00 | | 81 571.00 |
DX Trade payables and related accounts | 12 363.00 | 9 108.00 | | 12 363.00 |
DY Tax and social security liabilities | 179.00 | | | 179.00 |
EC TOTAL (IV) | 145 412.00 | 259 100.00 | | 145 412.00 |
EE Grand total (I to V) | 1 904 926.00 | 1 896 360.00 | | 1 904 926.00 |
EG Accrued income and payables due within one year | 138 879.00 | 207 813.00 | | 138 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 12 066.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 066.00 | |
GG - OPERATING RESULT (I - II) | | | -12 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 640.00 | |
GP Total financial income (V) | | | 103 640.00 | |
GR Interest and similar expenses | | | 1 617.00 | |
GU Total financial expenses (VI) | | | 1 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -32 295.00 | | | -32 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 642.00 | 36 319.00 | | 103 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -18 612.00 | 13 187.00 | | -18 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 254.00 | 23 131.00 | | 122 254.00 |
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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 | 1 615 257.00 | | | 1 615 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615 257.00 | |
I4 DECREASES Grand Total | | | 1 615 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615 257.00 | | | 1 615 257.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 363.00 | 12 363.00 | | 12 363.00 |
UT Other financial assets | 2 175.00 | | 2 175.00 | 2 175.00 |
VC Group and associates | 144 771.00 | 144 771.00 | | 144 771.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 51 287.00 | 44 755.00 | 6 533.00 | 51 287.00 |
VI Group and Associates | 81 571.00 | 81 571.00 | | 81 571.00 |
VK Loans repaid during the year | 73 253.00 | | | 73 253.00 |
VM Income taxes | 64 014.00 | 64 014.00 | | 64 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 179.00 | 179.00 | | 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 260.00 | 209 085.00 | 2 175.00 | 211 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 412.00 | 138 879.00 | 6 533.00 | 145 412.00 |
