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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 | 81 435.00 | | 81 435.00 | 81 435.00 |
BJ TOTAL (I) | 615 005.00 | | 615 005.00 | 615 005.00 |
BX Customers and related accounts | 16 080.00 | | 16 080.00 | 16 080.00 |
BZ Other receivables | 53 677.00 | | 53 677.00 | 53 677.00 |
CF Cash and cash equivalents | 9 943.00 | | 9 943.00 | 9 943.00 |
CJ TOTAL (II) | 79 701.00 | | 79 701.00 | 79 701.00 |
CO Grand total (0 to V) | 694 706.00 | | 694 706.00 | 694 706.00 |
CP Shares due in less than one year | 137.00 | | | 137.00 |
CU Other investments | 533 570.00 | | 533 570.00 | 533 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 906.00 | 8 730.00 | | 8 906.00 |
DG Other reserves | 172 892.00 | 169 538.00 | | 172 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 512.00 | 3 531.00 | | 3 512.00 |
DL TOTAL (I) | 585 311.00 | 581 799.00 | | 585 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 650.00 | 105 055.00 | | 101 650.00 |
DX Trade payables and related accounts | 1 260.00 | 5 024.00 | | 1 260.00 |
DY Tax and social security liabilities | 3 993.00 | 6 020.00 | | 3 993.00 |
EA Other liabilities | 2 492.00 | 3 559.00 | | 2 492.00 |
EC TOTAL (IV) | 109 395.00 | 119 658.00 | | 109 395.00 |
EE Grand total (I to V) | 694 706.00 | 701 457.00 | | 694 706.00 |
EG Accrued income and payables due within one year | 109 395.00 | 119 658.00 | | 109 395.00 |
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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 | 78 323.00 | | 78 323.00 | 78 323.00 |
FJ Net sales | 78 323.00 | | 78 323.00 | 78 323.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 78 325.00 | |
FW Other purchases and external expenses | | | 21 791.00 | |
FX Taxes, duties, and similar payments | | | 752.00 | |
FY Salaries and Wages | | | 52 406.00 | |
GF Total Operating Expenses (II) | | | 74 950.00 | |
GG - OPERATING RESULT (I - II) | | | 3 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 462.00 | 79 871.00 | | 78 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 950.00 | 76 341.00 | | 74 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 512.00 | 3 530.00 | | 3 512.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 492.00 | 2 492.00 | | 2 492.00 |
UL Receivables related to investments | 81 436.00 | 137.00 | | 81 436.00 |
UX Other trade receivables | 16 080.00 | | | 16 080.00 |
VB VAT | 625.00 | | | 625.00 |
VI Group and Associates | 101 650.00 | 101 650.00 | | 101 650.00 |
VM Income taxes | 53 052.00 | | | 53 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 193.00 | 69 895.00 | 81 298.00 | 151 193.00 |
VW VAT | 3 552.00 | 3 552.00 | | 3 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 395.00 | 109 395.00 | | 109 395.00 |
