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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 | 235 000.00 | | 235 000.00 | 235 000.00 |
BJ TOTAL (I) | 625 952.00 | | 625 952.00 | 625 952.00 |
BX Customers and related accounts | 11 857.00 | | 11 857.00 | 11 857.00 |
BZ Other receivables | 178 978.00 | 176 231.00 | 2 747.00 | 178 978.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CJ TOTAL (II) | 197 680.00 | 176 231.00 | 21 449.00 | 197 680.00 |
CO Grand total (0 to V) | 823 632.00 | 176 231.00 | 647 401.00 | 823 632.00 |
CP Shares due in less than one year | 235 000.00 | | | 235 000.00 |
CU Other investments | 390 952.00 | | 390 952.00 | 390 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 274.00 | | | 8 274.00 |
DL TOTAL (I) | 16 658.00 | | | 16 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 410.00 | | | 612 410.00 |
DX Trade payables and related accounts | 16 292.00 | | | 16 292.00 |
DY Tax and social security liabilities | 2 041.00 | | | 2 041.00 |
EC TOTAL (IV) | 630 743.00 | | | 630 743.00 |
EE Grand total (I to V) | 647 401.00 | | | 647 401.00 |
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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 | 31 858.00 | | 31 858.00 | 31 858.00 |
FJ Net sales | 31 858.00 | | 31 858.00 | 31 858.00 |
FR Total operating income (I) | | | 31 858.00 | |
FW Other purchases and external expenses | | | 10 886.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GF Total Operating Expenses (II) | | | 11 142.00 | |
GG - OPERATING RESULT (I - II) | | | 20 716.00 | |
GK Income from other securities and fixed asset receivables | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 12 939.00 | |
GT Net expenses on sales of marketable securities | | | 1 716.00 | |
GU Total financial expenses (VI) | | | 14 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 072.00 | | | 34 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 798.00 | | | 25 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 274.00 | | | 8 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | | 6.00 | |
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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 | 16 292.00 | 16 292.00 | | 16 292.00 |
UX Other trade receivables | 11 857.00 | | | 11 857.00 |
VB VAT | 2 747.00 | | | 2 747.00 |
VI Group and Associates | 612 410.00 | 612 410.00 | | 612 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 65.00 | 65.00 | | 65.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 231.00 | | | 176 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 835.00 | 190 835.00 | | 190 835.00 |
VW VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 743.00 | 630 743.00 | | 630 743.00 |
