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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 123 662.00 | | 123 662.00 | 123 662.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 657 381.00 | | 2 657 381.00 | 2 657 381.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 4 165.00 | | 4 165.00 | 4 165.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 5 317.00 | | 5 317.00 | 5 317.00 |
CJ TOTAL (II) | 23 896.00 | | 23 896.00 | 23 896.00 |
CO Grand total (0 to V) | 2 681 278.00 | | 2 681 278.00 | 2 681 278.00 |
CU Other investments | 2 533 491.00 | | 2 533 491.00 | 2 533 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 28 491.00 | 28 491.00 | | 28 491.00 |
DG Other reserves | 1 610 534.00 | 1 628 493.00 | | 1 610 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495.00 | -17 959.00 | | 495.00 |
DL TOTAL (I) | 1 799 521.00 | 1 799 025.00 | | 1 799 521.00 |
DU Loans and Debts from Credit Institutions (3) | 222 679.00 | 278 476.00 | | 222 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645 223.00 | 663 773.00 | | 645 223.00 |
DX Trade payables and related accounts | 2 580.00 | 2 520.00 | | 2 580.00 |
DY Tax and social security liabilities | 2 874.00 | 19 048.00 | | 2 874.00 |
EA Other liabilities | 8 400.00 | | | 8 400.00 |
EC TOTAL (IV) | 881 757.00 | 963 818.00 | | 881 757.00 |
EE Grand total (I to V) | 2 681 278.00 | 2 762 844.00 | | 2 681 278.00 |
EG Accrued income and payables due within one year | 716 314.00 | 963 818.00 | | 716 314.00 |
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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 | 139 520.00 | | 139 520.00 | 139 520.00 |
FJ Net sales | 139 520.00 | | 139 520.00 | 139 520.00 |
FR Total operating income (I) | | | 139 520.00 | |
FW Other purchases and external expenses | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 1 166.00 | |
FY Salaries and Wages | | | 116 552.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 121 826.00 | |
GG - OPERATING RESULT (I - II) | | | 17 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 356.00 | |
GP Total financial income (V) | | | 2 356.00 | |
GR Interest and similar expenses | | | 19 554.00 | |
GU Total financial expenses (VI) | | | 19 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 876.00 | 148 228.00 | | 141 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 380.00 | 166 186.00 | | 141 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495.00 | -17 959.00 | | 495.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
UL Receivables related to investments | 123 662.00 | | | 123 662.00 |
UX Other trade receivables | 1 440.00 | | | 1 440.00 |
VB VAT | 1 830.00 | | | 1 830.00 |
VC Group and associates | 2 335.00 | | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 222 679.00 | 57 236.00 | 165 443.00 | 222 679.00 |
VI Group and Associates | 644 149.00 | 644 149.00 | | 644 149.00 |
VK Loans repaid during the year | 55 797.00 | | | 55 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VS Prepaid expenses | 5 317.00 | | | 5 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 584.00 | 10 922.00 | 123 662.00 | 134 584.00 |
VW VAT | 2 559.00 | 2 559.00 | | 2 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 756.00 | 716 313.00 | 165 443.00 | 881 756.00 |
