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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 | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 355 559.00 | | 355 559.00 | 355 559.00 |
BZ Other receivables | 129 950.00 | | 129 950.00 | 129 950.00 |
CF Cash and cash equivalents | 204 173.00 | | 204 173.00 | 204 173.00 |
CJ TOTAL (II) | 334 124.00 | | 334 124.00 | 334 124.00 |
CO Grand total (0 to V) | 689 683.00 | | 689 683.00 | 689 683.00 |
CP Shares due in less than one year | 4 694.00 | | | 4 694.00 |
CU Other investments | 350 865.00 | | 350 865.00 | 350 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DF Regulated reserves (1) | 207 191.00 | 170 819.00 | | 207 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 916.00 | 36 371.00 | | 156 916.00 |
DL TOTAL (I) | 452 107.00 | 295 191.00 | | 452 107.00 |
DU Loans and Debts from Credit Institutions (3) | 227 385.00 | 263 923.00 | | 227 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 190.00 | 10 190.00 | | 10 190.00 |
EC TOTAL (IV) | 237 575.00 | 274 114.00 | | 237 575.00 |
EE Grand total (I to V) | 689 683.00 | 569 305.00 | | 689 683.00 |
EG Accrued income and payables due within one year | 46 944.00 | 46 846.00 | | 46 944.00 |
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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 | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 753.00 | |
GP Total financial income (V) | | | 40 753.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 319 000.00 | | | 319 000.00 |
HD Total exceptional income (VII) | 319 000.00 | | | 319 000.00 |
HF Exceptional expenses on capital transactions | 199 742.00 | | | 199 742.00 |
HH Total exceptional expenses (VIII) | 199 742.00 | | | 199 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 257.00 | | | 119 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 753.00 | 39 971.00 | | 359 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 836.00 | 3 599.00 | | 202 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 916.00 | 36 371.00 | | 156 916.00 |
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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 | 555 301.00 | | | 555 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 742.00 | 355 559.00 | |
I4 DECREASES Grand Total | | 199 742.00 | 355 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 301.00 | | | 555 301.00 |
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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 | 4 694.00 | 4 694.00 | | 4 694.00 |
VC Group and associates | 10 950.00 | 10 950.00 | | 10 950.00 |
VH Loans with a maturity of more than one year at origin | 227 385.00 | 36 754.00 | 149 509.00 | 227 385.00 |
VI Group and Associates | 10 190.00 | 10 190.00 | | 10 190.00 |
VK Loans repaid during the year | 36 520.00 | | | 36 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 000.00 | 119 000.00 | | 119 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 644.00 | 134 644.00 | | 134 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 575.00 | 46 944.00 | 149 509.00 | 237 575.00 |
