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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 | 77 651.00 | | 77 651.00 | 77 651.00 |
BJ TOTAL (I) | 968 914.00 | | 968 914.00 | 968 914.00 |
BZ Other receivables | 38 696.00 | | 38 696.00 | 38 696.00 |
CF Cash and cash equivalents | 7 032.00 | | 7 032.00 | 7 032.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 55 005.00 | | 55 005.00 | 55 005.00 |
CO Grand total (0 to V) | 1 023 920.00 | | 1 023 920.00 | 1 023 920.00 |
CP Shares due in less than one year | 77 651.00 | | | 77 651.00 |
CU Other investments | 891 263.00 | | 891 263.00 | 891 263.00 |
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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 |
DG Other reserves | 341 874.00 | 70 391.00 | | 341 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 542.00 | 271 483.00 | | 96 542.00 |
DL TOTAL (I) | 447 216.00 | 350 674.00 | | 447 216.00 |
DU Loans and Debts from Credit Institutions (3) | 417 680.00 | 491 641.00 | | 417 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 203.00 | 131 315.00 | | 156 203.00 |
DX Trade payables and related accounts | 2 578.00 | 2 014.00 | | 2 578.00 |
DY Tax and social security liabilities | 242.00 | 30.00 | | 242.00 |
EC TOTAL (IV) | 576 704.00 | 625 000.00 | | 576 704.00 |
EE Grand total (I to V) | 1 023 920.00 | 975 674.00 | | 1 023 920.00 |
EG Accrued income and payables due within one year | 234 716.00 | 207 320.00 | | 234 716.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 297.00 | |
FX Taxes, duties, and similar payments | | | 1 309.00 | |
FZ Social Security Contributions | | | -14 364.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -8 758.00 | |
GG - OPERATING RESULT (I - II) | | | 8 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 177.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 101 177.00 | |
GR Interest and similar expenses | | | 10 710.00 | |
GU Total financial expenses (VI) | | | 10 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 56.00 | | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56.00 | | | -56.00 |
HK Income tax | 2 628.00 | | | 2 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 178.00 | 305 659.00 | | 101 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 635.00 | 34 176.00 | | 4 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 542.00 | 271 483.00 | | 96 542.00 |
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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 | 954 594.00 | | | 954 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 968 914.00 | |
I4 DECREASES Grand Total | | | 968 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 954 594.00 | | | 954 594.00 |
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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 | 156 203.00 | 156 203.00 | | 156 203.00 |
8B Suppliers and Related Accounts | 2 578.00 | 2 578.00 | | 2 578.00 |
UL Receivables related to investments | 77 651.00 | 77 651.00 | | 77 651.00 |
VH Loans with a maturity of more than one year at origin | 417 680.00 | 75 693.00 | 320 925.00 | 417 680.00 |
VK Loans repaid during the year | 73 961.00 | | | 73 961.00 |
VP Miscellaneous | 38 696.00 | | | 38 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 9 277.00 | | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 624.00 | 125 624.00 | | 125 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 704.00 | 234 716.00 | 320 925.00 | 576 704.00 |
