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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
BJ TOTAL (I) | 957 481.00 | 174 675.00 | 782 807.00 | 957 481.00 |
BZ Other receivables | 177 914.00 | | 177 914.00 | 177 914.00 |
CD Marketable securities | 65 554.00 | | 65 554.00 | 65 554.00 |
CF Cash and cash equivalents | 78 771.00 | | 78 771.00 | 78 771.00 |
CJ TOTAL (II) | 322 239.00 | | 322 239.00 | 322 239.00 |
CO Grand total (0 to V) | 1 279 721.00 | 174 675.00 | 1 105 046.00 | 1 279 721.00 |
CU Other investments | 942 231.00 | 174 675.00 | 767 557.00 | 942 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 666 006.00 | | | 666 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 466.00 | | | 20 466.00 |
DL TOTAL (I) | 697 472.00 | | | 697 472.00 |
DU Loans and Debts from Credit Institutions (3) | 384 875.00 | | | 384 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 373.00 | | | 21 373.00 |
DX Trade payables and related accounts | 1 326.00 | | | 1 326.00 |
EC TOTAL (IV) | 407 574.00 | | | 407 574.00 |
EE Grand total (I to V) | 1 105 046.00 | | | 1 105 046.00 |
EG Accrued income and payables due within one year | 192 396.00 | | | 192 396.00 |
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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 | | | 2 192.00 | |
GF Total Operating Expenses (II) | | | 2 190.00 | |
GG - OPERATING RESULT (I - II) | | | -2 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 916.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 205 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 675.00 | |
GR Interest and similar expenses | | | 7 681.00 | |
GU Total financial expenses (VI) | | | 182 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 205 014.00 | | | 205 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 548.00 | | | 184 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 466.00 | | | 20 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 174 675.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 675.00 | | |
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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 | 1 325.00 | 1 326.00 | | 1 325.00 |
UT Other financial assets | 15 250.00 | | 15 250.00 | 15 250.00 |
VC Group and associates | 174 634.00 | 174 634.00 | | 174 634.00 |
VH Loans with a maturity of more than one year at origin | 384 875.00 | 169 697.00 | 215 178.00 | 384 875.00 |
VI Group and Associates | 21 373.00 | 21 373.00 | | 21 373.00 |
VK Loans repaid during the year | 169 232.00 | | | 169 232.00 |
VM Income taxes | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 164.00 | 177 914.00 | 15 250.00 | 193 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 574.00 | 192 396.00 | 215 178.00 | 407 574.00 |
