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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 375.00 | | 1 375.00 | 1 375.00 |
AP Buildings | 12 376.00 | 5 745.00 | 6 630.00 | 12 376.00 |
BB Receivables related to investments | 156 537.00 | 38 221.00 | 118 316.00 | 156 537.00 |
BJ TOTAL (I) | 196 776.00 | 43 966.00 | 152 810.00 | 196 776.00 |
BX Customers and related accounts | 60 963.00 | | 60 963.00 | 60 963.00 |
BZ Other receivables | 153 946.00 | | 153 946.00 | 153 946.00 |
CF Cash and cash equivalents | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 219 563.00 | | 219 563.00 | 219 563.00 |
CO Grand total (0 to V) | 416 339.00 | 43 966.00 | 372 373.00 | 416 339.00 |
CP Shares due in less than one year | 118 316.00 | | | 118 316.00 |
CU Other investments | 26 488.00 | | 26 488.00 | 26 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 2 000.00 | | 125 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 32 522.00 | 108 623.00 | | 32 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 476.00 | 46 899.00 | | 32 476.00 |
DL TOTAL (I) | 190 198.00 | 157 722.00 | | 190 198.00 |
DU Loans and Debts from Credit Institutions (3) | 90 584.00 | 43 055.00 | | 90 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 092.00 | 3 592.00 | | 3 092.00 |
DX Trade payables and related accounts | 28 780.00 | 1 000.00 | | 28 780.00 |
DY Tax and social security liabilities | 12 474.00 | 14 119.00 | | 12 474.00 |
EA Other liabilities | 47 245.00 | 64 952.00 | | 47 245.00 |
EC TOTAL (IV) | 182 175.00 | 126 717.00 | | 182 175.00 |
EE Grand total (I to V) | 372 373.00 | 284 440.00 | | 372 373.00 |
EG Accrued income and payables due within one year | 102 942.00 | 126 717.00 | | 102 942.00 |
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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 | 147 582.00 | | 147 582.00 | 147 582.00 |
FJ Net sales | 147 582.00 | | 147 582.00 | 147 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 147 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 005.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 113 129.00 | |
GG - OPERATING RESULT (I - II) | | | 34 625.00 | |
GH Attributed profit or transferred loss (III) | | | 482.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GP Total financial income (V) | | | 1 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 221.00 | |
GR Interest and similar expenses | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 39 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170.00 | | | 170.00 |
HB Exceptional income from capital transactions | 38 221.00 | | | 38 221.00 |
HD Total exceptional income (VII) | 38 221.00 | | | 38 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 221.00 | | | 38 221.00 |
HK Income tax | 2 053.00 | 4 357.00 | | 2 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 565.00 | 140 983.00 | | 187 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 089.00 | 94 084.00 | | 155 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 476.00 | 46 899.00 | | 32 476.00 |
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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 | 119 427.00 | | 77 349.00 | 119 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 026.00 | |
I4 DECREASES Grand Total | | | 196 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 751.00 | | | 13 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 676.00 | | 77 349.00 | 105 676.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 188.00 | 557.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 188.00 | 557.00 | | 5 188.00 |
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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 | | 38 221.00 | | |
7C Grand total | | 38 221.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 221.00 | | |
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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 | 28 780.00 | 28 780.00 | | 28 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 245.00 | 47 245.00 | | 47 245.00 |
UL Receivables related to investments | 156 537.00 | 156 537.00 | | 156 537.00 |
UX Other trade receivables | 60 963.00 | | | 60 963.00 |
VB VAT | 4 638.00 | | | 4 638.00 |
VC Group and associates | 146 334.00 | | | 146 334.00 |
VH Loans with a maturity of more than one year at origin | 90 584.00 | 11 352.00 | 73 082.00 | 90 584.00 |
VI Group and Associates | 3 092.00 | 3 092.00 | | 3 092.00 |
VJ Loans taken out during the year | 74 000.00 | | | 74 000.00 |
VK Loans repaid during the year | 26 471.00 | | | 26 471.00 |
VM Income taxes | 2 303.00 | | | 2 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 447.00 | 371 447.00 | | 371 447.00 |
VW VAT | 12 474.00 | 12 474.00 | | 12 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 175.00 | 102 942.00 | 73 082.00 | 182 175.00 |
