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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 | 48 369.00 | | 48 369.00 | 48 369.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 763 588.00 | | 763 588.00 | 763 588.00 |
CF Cash and cash equivalents | 53 080.00 | | 53 080.00 | 53 080.00 |
CJ TOTAL (II) | 117 150.00 | | 117 150.00 | 117 150.00 |
CO Grand total (0 to V) | 880 739.00 | | 880 739.00 | 880 739.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 246 458.00 | 160 889.00 | | 246 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 745.00 | 99 968.00 | | 142 745.00 |
DL TOTAL (I) | 444 203.00 | 315 858.00 | | 444 203.00 |
DU Loans and Debts from Credit Institutions (3) | 293 158.00 | 365 115.00 | | 293 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 829.00 | 123 422.00 | | 124 829.00 |
DY Tax and social security liabilities | 16 302.00 | 14 332.00 | | 16 302.00 |
EC TOTAL (IV) | 436 535.00 | 510 566.00 | | 436 535.00 |
EE Grand total (I to V) | 880 739.00 | 826 424.00 | | 880 739.00 |
EG Accrued income and payables due within one year | 223 367.00 | 222 957.00 | | 223 367.00 |
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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 | 165 200.00 | | 165 200.00 | 165 200.00 |
FJ Net sales | 165 200.00 | | 165 200.00 | 165 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 165 200.00 | |
FW Other purchases and external expenses | | | 3 861.00 | |
FX Taxes, duties, and similar payments | | | 11 841.00 | |
FY Salaries and Wages | | | 102 000.00 | |
FZ Social Security Contributions | | | 42 117.00 | |
GF Total Operating Expenses (II) | | | 159 818.00 | |
GG - OPERATING RESULT (I - II) | | | 5 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 640.00 | |
GP Total financial income (V) | | | 144 640.00 | |
GR Interest and similar expenses | | | 10 230.00 | |
GU Total financial expenses (VI) | | | 10 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 134 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 954.00 | -8 342.00 | | -2 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 840.00 | 244 747.00 | | 309 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 094.00 | 144 778.00 | | 167 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 746.00 | 99 969.00 | | 142 746.00 |
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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 | 751 848.00 | | 20 000.00 | 751 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 259.00 | 763 589.00 | |
I4 DECREASES Grand Total | | 8 259.00 | 763 589.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 848.00 | | 20 000.00 | 751 848.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 2 111.00 | 2 111.00 | | 2 111.00 |
UL Receivables related to investments | 48 370.00 | | | 48 370.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 293 158.00 | 79 991.00 | 213 168.00 | 293 158.00 |
VI Group and Associates | 124 829.00 | 124 829.00 | | 124 829.00 |
VJ Loans taken out during the year | 185 972.00 | | | 185 972.00 |
VK Loans repaid during the year | 257 960.00 | | | 257 960.00 |
VM Income taxes | 52 550.00 | | | 52 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 440.00 | 64 070.00 | 48 370.00 | 112 440.00 |
VW VAT | 13 840.00 | 13 840.00 | | 13 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 535.00 | 223 368.00 | 213 168.00 | 436 535.00 |
