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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 | 162 285.00 | | 162 285.00 | 162 285.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 877 504.00 | | 877 504.00 | 877 504.00 |
BX Customers and related accounts | 11 520.00 | | 11 520.00 | 11 520.00 |
BZ Other receivables | 27 353.00 | | 27 353.00 | 27 353.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CJ TOTAL (II) | 91 916.00 | | 91 916.00 | 91 916.00 |
CO Grand total (0 to V) | 969 421.00 | | 969 421.00 | 969 421.00 |
CS Evaluated investments - equity method | 714 984.00 | | 714 984.00 | 714 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 374 603.00 | 246 458.00 | | 374 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 400.00 | 142 745.00 | | 154 400.00 |
DL TOTAL (I) | 584 004.00 | 444 203.00 | | 584 004.00 |
DU Loans and Debts from Credit Institutions (3) | 213 243.00 | 293 158.00 | | 213 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 949.00 | 124 829.00 | | 148 949.00 |
DX Trade payables and related accounts | 2 313.00 | 2 246.00 | | 2 313.00 |
DY Tax and social security liabilities | 20 911.00 | 16 302.00 | | 20 911.00 |
EC TOTAL (IV) | 385 417.00 | 436 535.00 | | 385 417.00 |
EE Grand total (I to V) | 969 421.00 | 880 739.00 | | 969 421.00 |
EG Accrued income and payables due within one year | 253 613.00 | 223 367.00 | | 253 613.00 |
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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 | | | 185 200.00 | |
FJ Net sales | | | 185 200.00 | |
FR Total operating income (I) | | | 185 200.00 | |
FW Other purchases and external expenses | | | 3 366.00 | |
FX Taxes, duties, and similar payments | | | 14 304.00 | |
FY Salaries and Wages | | | 122 000.00 | |
FZ Social Security Contributions | | | 48 079.00 | |
GF Total Operating Expenses (II) | | | 187 749.00 | |
GG - OPERATING RESULT (I - II) | | | -2 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 795.00 | |
GP Total financial income (V) | | | 160 795.00 | |
GR Interest and similar expenses | | | 8 172.00 | |
GU Total financial expenses (VI) | | | 8 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 326.00 | -2 954.00 | | -4 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 995.00 | 309 840.00 | | 345 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 595.00 | 167 094.00 | | 191 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 401.00 | 142 746.00 | | 154 401.00 |
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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 | 763 589.00 | | 113 916.00 | 763 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 877 505.00 | |
I4 DECREASES Grand Total | | | 877 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 589.00 | | 113 916.00 | 763 589.00 |
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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 | 48 988.00 | 48 988.00 | | 48 988.00 |
8B Suppliers and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
UL Receivables related to investments | 162 286.00 | | | 162 286.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 213 244.00 | 81 440.00 | 131 804.00 | 213 244.00 |
VI Group and Associates | 99 961.00 | 99 961.00 | | 99 961.00 |
VK Loans repaid during the year | 79 895.00 | | | 79 895.00 |
VM Income taxes | 27 353.00 | | | 27 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 356.00 | 356.00 | | 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 159.00 | 38 873.00 | 162 286.00 | 201 159.00 |
VW VAT | 17 840.00 | 17 840.00 | | 17 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 417.00 | 253 614.00 | 131 804.00 | 385 417.00 |
