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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 | 9 400.00 | 2 090.00 | 7 310.00 | 9 400.00 |
BB Receivables related to investments | 26 623.00 | | 26 623.00 | 26 623.00 |
BJ TOTAL (I) | 641 223.00 | 2 090.00 | 639 133.00 | 641 223.00 |
BZ Other receivables | 1 307.00 | | 1 307.00 | 1 307.00 |
CF Cash and cash equivalents | 103 253.00 | | 103 253.00 | 103 253.00 |
CJ TOTAL (II) | 104 559.00 | | 104 559.00 | 104 559.00 |
CO Grand total (0 to V) | 745 782.00 | 2 090.00 | 743 692.00 | 745 782.00 |
CP Shares due in less than one year | 26 623.00 | | | 26 623.00 |
CU Other investments | 605 200.00 | | 605 200.00 | 605 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 600.00 | 89 600.00 | | 89 600.00 |
DD Legal reserve (1) | 8 960.00 | 8 960.00 | | 8 960.00 |
DH Retained earnings | 337 899.00 | 275 573.00 | | 337 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 918.00 | 132 326.00 | | 119 918.00 |
DL TOTAL (I) | 556 376.00 | 506 459.00 | | 556 376.00 |
DU Loans and Debts from Credit Institutions (3) | 59 736.00 | 73 568.00 | | 59 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 219.00 | 5 978.00 | | 9 219.00 |
DX Trade payables and related accounts | 6 273.00 | 3 123.00 | | 6 273.00 |
DY Tax and social security liabilities | 688.00 | 438.00 | | 688.00 |
EA Other liabilities | 111 400.00 | 130 000.00 | | 111 400.00 |
EC TOTAL (IV) | 187 316.00 | 213 106.00 | | 187 316.00 |
EE Grand total (I to V) | 743 692.00 | 719 565.00 | | 743 692.00 |
EG Accrued income and payables due within one year | 141 840.00 | 41 970.00 | | 141 840.00 |
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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 | 8 270.00 | | 8 270.00 | 8 270.00 |
FJ Net sales | 8 270.00 | | 8 270.00 | 8 270.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 270.00 | |
FW Other purchases and external expenses | | | 29 997.00 | |
FX Taxes, duties, and similar payments | | | 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165.00 | |
GF Total Operating Expenses (II) | | | 30 270.00 | |
GG - OPERATING RESULT (I - II) | | | -22 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 544.00 | |
GP Total financial income (V) | | | 144 544.00 | |
GR Interest and similar expenses | | | 2 626.00 | |
GU Total financial expenses (VI) | | | 2 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 814.00 | 151 818.00 | | 152 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 896.00 | 19 492.00 | | 32 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 918.00 | 132 326.00 | | 119 918.00 |
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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 | 629 571.00 | | 11 652.00 | 629 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 823.00 | |
I4 DECREASES Grand Total | | | 641 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 200.00 | | 7 200.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 371.00 | | 4 452.00 | 627 371.00 |
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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 | 1 925.00 | 165.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925.00 | 165.00 | | 1 925.00 |
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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 | 1 077.00 | 1 077.00 | | 1 077.00 |
8B Suppliers and Related Accounts | 6 273.00 | 6 273.00 | | 6 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 400.00 | 18 400.00 | 93 000.00 | 111 400.00 |
UL Receivables related to investments | 26 623.00 | 26 623.00 | | 26 623.00 |
VB VAT | 1 230.00 | | | 1 230.00 |
VH Loans with a maturity of more than one year at origin | 59 736.00 | 14 260.00 | 45 476.00 | 59 736.00 |
VI Group and Associates | 8 142.00 | 8 142.00 | | 8 142.00 |
VK Loans repaid during the year | 32 432.00 | | | 32 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 930.00 | 27 930.00 | | 27 930.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 316.00 | 141 840.00 | 45 476.00 | 187 316.00 |
