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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 92.00 | | 92.00 | 92.00 |
BJ TOTAL (I) | 1 771 965.00 | | 1 771 965.00 | 1 771 965.00 |
BZ Other receivables | 12 329.00 | | 12 329.00 | 12 329.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 316 563.00 | | 316 563.00 | 316 563.00 |
CJ TOTAL (II) | 478 891.00 | | 478 891.00 | 478 891.00 |
CO Grand total (0 to V) | 2 250 856.00 | | 2 250 856.00 | 2 250 856.00 |
CP Shares due in less than one year | 1 965.00 | | | 1 965.00 |
CU Other investments | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 151.00 | | | 681 151.00 |
DL TOTAL (I) | 691 151.00 | | | 691 151.00 |
DU Loans and Debts from Credit Institutions (3) | 1 036 216.00 | | | 1 036 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 778.00 | | | 448 778.00 |
DX Trade payables and related accounts | 60 662.00 | | | 60 662.00 |
DY Tax and social security liabilities | 14 050.00 | | | 14 050.00 |
EC TOTAL (IV) | 1 559 706.00 | | | 1 559 706.00 |
EE Grand total (I to V) | 2 250 856.00 | | | 2 250 856.00 |
EG Accrued income and payables due within one year | 678 028.00 | | | 678 028.00 |
EI Including equity loans | 448 778.00 | | | 448 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FW Other purchases and external expenses | | | 71 167.00 | |
GF Total Operating Expenses (II) | | | 71 167.00 | |
GG - OPERATING RESULT (I - II) | | | -10 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 701 873.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 701 873.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 684 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 850.00 | | | 2 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 873.00 | | | 762 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 722.00 | | | 81 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 151.00 | | | 681 151.00 |
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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 | | | 1 771 965.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 771 965.00 | |
I4 DECREASES Grand Total | | | 1 771 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 771 965.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 406.00 | 50 406.00 | | 50 406.00 |
8B Suppliers and Related Accounts | 60 662.00 | 60 662.00 | | 60 662.00 |
8E Income Taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
UL Receivables related to investments | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 92.00 | 92.00 | | 92.00 |
VB VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VH Loans with a maturity of more than one year at origin | 1 036 216.00 | 154 538.00 | 628 166.00 | 1 036 216.00 |
VI Group and Associates | 398 372.00 | 398 372.00 | | 398 372.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 63 990.00 | | | 63 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 294.00 | 14 294.00 | | 14 294.00 |
VW VAT | 11 200.00 | 11 200.00 | | 11 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 559 706.00 | 678 028.00 | 628 166.00 | 1 559 706.00 |
