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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 536.00 | 211.00 | 325.00 | 536.00 |
BJ TOTAL (I) | 744 298.00 | 211.00 | 744 087.00 | 744 298.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CF Cash and cash equivalents | 14 891.00 | | 14 891.00 | 14 891.00 |
CJ TOTAL (II) | 31 828.00 | | 31 828.00 | 31 828.00 |
CO Grand total (0 to V) | 776 126.00 | 211.00 | 775 915.00 | 776 126.00 |
CS Evaluated investments - equity method | 743 762.00 | | 743 762.00 | 743 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 355 288.00 | 318 481.00 | | 355 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 025.00 | 36 795.00 | | 29 025.00 |
DL TOTAL (I) | 393 112.00 | 364 076.00 | | 393 112.00 |
DU Loans and Debts from Credit Institutions (3) | 361 174.00 | | | 361 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 862.00 | 1 305.00 | | 12 862.00 |
DX Trade payables and related accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
DY Tax and social security liabilities | 5 637.00 | 9 974.00 | | 5 637.00 |
EA Other liabilities | 1 315.00 | | | 1 315.00 |
EC TOTAL (IV) | 382 803.00 | 8 107.00 | | 382 803.00 |
EE Grand total (I to V) | 775 915.00 | 372 193.00 | | 775 915.00 |
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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 | | | 129 000.00 | |
FJ Net sales | | | 129 000.00 | |
FR Total operating income (I) | | | 129 000.00 | |
FW Other purchases and external expenses | | | 14 707.00 | |
FX Taxes, duties, and similar payments | | | 13 145.00 | |
FY Salaries and Wages | | | 49 867.00 | |
FZ Social Security Contributions | | | 13 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107.00 | |
GF Total Operating Expenses (II) | | | 91 289.00 | |
GG - OPERATING RESULT (I - II) | | | 37 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 774.00 | |
GP Total financial income (V) | | | 4 432.00 | |
GU Total financial expenses (VI) | | | 7 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 122.00 | 7 914.00 | | 5 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 432.00 | 114 699.00 | | 133 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 407.00 | 77 900.00 | | 104 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 025.00 | 36 795.00 | | 29 025.00 |
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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 | 3 042.00 | 3 042.00 | | 3 042.00 |
8B Suppliers and Related Accounts | 1 815.00 | 1 815.00 | | 1 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 135.00 | 1 315.00 | 9 820.00 | 11 135.00 |
UL Receivables related to investments | 174 392.00 | | | 174 392.00 |
VH Loans with a maturity of more than one year at origin | 361 174.00 | 56 245.00 | 234 389.00 | 361 174.00 |
VJ Loans taken out during the year | 408 000.00 | | | 408 000.00 |
VK Loans repaid during the year | 43 784.00 | | | 43 784.00 |
VP Miscellaneous | 16 937.00 | | | 16 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 637.00 | 5 637.00 | | 5 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 329.00 | 16 937.00 | 174 392.00 | 191 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 803.00 | 68 055.00 | 244 209.00 | 382 803.00 |
