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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 85 096.00 | 317.00 | 84 779.00 | 85 096.00 |
AR Technical installations, industrial equipment and tools | 45 334.00 | 361.00 | 44 974.00 | 45 334.00 |
AT Other tangible assets | 10 740.00 | 85.00 | 10 655.00 | 10 740.00 |
BB Receivables related to investments | 1 864 723.00 | | 1 864 723.00 | 1 864 723.00 |
BJ TOTAL (I) | 2 006 893.00 | 763.00 | 2 006 130.00 | 2 006 893.00 |
BZ Other receivables | 5 222.00 | | 5 222.00 | 5 222.00 |
CF Cash and cash equivalents | 110 825.00 | | 110 825.00 | 110 825.00 |
CJ TOTAL (II) | 116 047.00 | | 116 047.00 | 116 047.00 |
CO Grand total (0 to V) | 2 122 940.00 | 763.00 | 2 122 177.00 | 2 122 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 000.00 | | | 1 649 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 639.00 | | | 31 639.00 |
DL TOTAL (I) | 1 680 639.00 | | | 1 680 639.00 |
DU Loans and Debts from Credit Institutions (3) | 397 404.00 | | | 397 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100.00 | | | 10 100.00 |
DX Trade payables and related accounts | 19 491.00 | | | 19 491.00 |
DY Tax and social security liabilities | 14 543.00 | | | 14 543.00 |
EC TOTAL (IV) | 441 538.00 | | | 441 538.00 |
EE Grand total (I to V) | 2 122 177.00 | | | 2 122 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 69 500.00 | |
FR Total operating income (I) | | | 69 500.00 | |
FW Other purchases and external expenses | | | 15 724.00 | |
FX Taxes, duties, and similar payments | | | 2 440.00 | |
FY Salaries and Wages | | | 11 464.00 | |
GF Total Operating Expenses (II) | | | 30 391.00 | |
GG - OPERATING RESULT (I - II) | | | 39 109.00 | |
GP Total financial income (V) | | | 638.00 | |
GU Total financial expenses (VI) | | | 1 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 646.00 | | | 6 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 138.00 | | | 70 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 499.00 | | | 38 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 639.00 | | | 31 639.00 |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
UL Receivables related to investments | 162 223.00 | | | 162 223.00 |
VH Loans with a maturity of more than one year at origin | 397 404.00 | 40 481.00 | 168 052.00 | 397 404.00 |
VJ Loans taken out during the year | 406 000.00 | | | 406 000.00 |
VK Loans repaid during the year | 8 596.00 | | | 8 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 445.00 | 5 222.00 | 162 223.00 | 167 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 538.00 | 84 615.00 | 168 052.00 | 441 538.00 |
