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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 | 17 211.00 | | 17 211.00 | 17 211.00 |
BJ TOTAL (I) | 1 495 333.00 | | 1 495 333.00 | 1 495 333.00 |
BZ Other receivables | 10 738.00 | | 10 738.00 | 10 738.00 |
CF Cash and cash equivalents | 3 843.00 | | 3 843.00 | 3 843.00 |
CJ TOTAL (II) | 14 581.00 | | 14 581.00 | 14 581.00 |
CO Grand total (0 to V) | 1 509 914.00 | | 1 509 914.00 | 1 509 914.00 |
CP Shares due in less than one year | 17 211.00 | | | 17 211.00 |
CU Other investments | 1 478 122.00 | | 1 478 122.00 | 1 478 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 6 531.00 | | | 6 531.00 |
DG Other reserves | 24 095.00 | | | 24 095.00 |
DH Retained earnings | | -51 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 005.00 | 182 420.00 | | 218 005.00 |
DL TOTAL (I) | 483 631.00 | 365 626.00 | | 483 631.00 |
DU Loans and Debts from Credit Institutions (3) | 694 200.00 | 878 536.00 | | 694 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 513.00 | 286 671.00 | | 328 513.00 |
DX Trade payables and related accounts | 3 570.00 | 2 865.00 | | 3 570.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EC TOTAL (IV) | 1 026 282.00 | 1 183 073.00 | | 1 026 282.00 |
EE Grand total (I to V) | 1 509 914.00 | 1 548 699.00 | | 1 509 914.00 |
EG Accrued income and payables due within one year | 529 988.00 | 489 258.00 | | 529 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 116.00 | | 120.00 |
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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 | | | 8 886.00 | |
GF Total Operating Expenses (II) | | | 8 886.00 | |
GG - OPERATING RESULT (I - II) | | | -8 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 400.00 | |
GP Total financial income (V) | | | 246 400.00 | |
GR Interest and similar expenses | | | 19 509.00 | |
GU Total financial expenses (VI) | | | 19 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 400.00 | 211 200.00 | | 246 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 395.00 | 28 780.00 | | 28 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 005.00 | 182 420.00 | | 218 005.00 |
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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 | 1 495 333.00 | | | 1 495 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495 333.00 | |
I4 DECREASES Grand Total | | | 1 495 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495 333.00 | | | 1 495 333.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
UT Other financial assets | 17 211.00 | | 17 211.00 | 17 211.00 |
VC Group and associates | 10 738.00 | 10 738.00 | | 10 738.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 694 079.00 | 197 785.00 | 493 661.00 | 694 079.00 |
VI Group and Associates | 328 513.00 | 328 513.00 | | 328 513.00 |
VK Loans repaid during the year | 184 269.00 | | | 184 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 948.00 | 10 738.00 | 17 211.00 | 27 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 282.00 | 529 988.00 | 493 661.00 | 1 026 282.00 |
