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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 195.00 | 45 560.00 | 127 635.00 | 173 195.00 |
BB Receivables related to investments | 1 631 875.00 | | 1 631 875.00 | 1 631 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 3 489 228.00 | 805 150.00 | 2 684 078.00 | 3 489 228.00 |
BZ Other receivables | 85 136.00 | | 85 136.00 | 85 136.00 |
CF Cash and cash equivalents | 296 299.00 | | 296 299.00 | 296 299.00 |
CJ TOTAL (II) | 381 436.00 | | 381 436.00 | 381 436.00 |
CO Grand total (0 to V) | 3 870 664.00 | 805 150.00 | 3 065 514.00 | 3 870 664.00 |
CU Other investments | 1 684 142.00 | 759 590.00 | 924 552.00 | 1 684 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -660 900.00 | -407 298.00 | | -660 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 064.00 | -253 602.00 | | 49 064.00 |
DL TOTAL (I) | -442 144.00 | -491 209.00 | | -442 144.00 |
DP Provisions for Risks | | 245 100.00 | | |
DR TOTAL (IV) | | 245 100.00 | | |
DU Loans and Debts from Credit Institutions (3) | 206 263.00 | 243 441.00 | | 206 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 291 028.00 | 903 178.00 | | 3 291 028.00 |
DX Trade payables and related accounts | 10 367.00 | 5 272.00 | | 10 367.00 |
DZ Fixed asset liabilities and related accounts | | 40 500.00 | | |
EC TOTAL (IV) | 3 507 658.00 | 1 192 392.00 | | 3 507 658.00 |
EE Grand total (I to V) | 3 065 514.00 | 946 283.00 | | 3 065 514.00 |
EG Accrued income and payables due within one year | 3 340 023.00 | 986 465.00 | | 3 340 023.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 647.00 | | 23 647.00 | 23 647.00 |
FJ Net sales | 23 647.00 | | 23 647.00 | 23 647.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 648.00 | |
FU Purchases of raw materials and other supplies | | | 781.00 | |
FW Other purchases and external expenses | | | 8 346.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 523.00 | |
GG - OPERATING RESULT (I - II) | | | -2 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 378 749.00 | |
GP Total financial income (V) | | | 418 042.00 | |
GQ Financial allocations to depreciation and provisions | | | 302 088.00 | |
GR Interest and similar expenses | | | 62 523.00 | |
GU Total financial expenses (VI) | | | 364 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49.00 | 1 194.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 1 194.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 540.00 | | | 1 540.00 |
HH Total exceptional expenses (VIII) | 1 540.00 | | | 1 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 490.00 | 1 194.00 | | -1 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 064.00 | -253 602.00 | | 49 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 245 100.00 | | 245 100.00 | 245 100.00 |
7C Grand total | 245 100.00 | | 245 100.00 | 245 100.00 |
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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 | 3 291 028.00 | 3 291 028.00 | | 3 291 028.00 |
8B Suppliers and Related Accounts | 10 367.00 | 10 367.00 | | 10 367.00 |
UL Receivables related to investments | 1 631 875.00 | 1 631 875.00 | | 1 631 875.00 |
VB VAT | 4 679.00 | | | 4 679.00 |
VC Group and associates | 40 868.00 | | | 40 868.00 |
VH Loans with a maturity of more than one year at origin | 206 263.00 | 38 628.00 | 79 696.00 | 206 263.00 |
VM Income taxes | 39 590.00 | | | 39 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 717 012.00 | 1 717 012.00 | | 1 717 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 507 659.00 | 3 340 024.00 | 79 696.00 | 3 507 659.00 |
