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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 | 170 929.00 | | 170 929.00 | 170 929.00 |
BJ TOTAL (I) | 850 989.00 | | 850 989.00 | 850 989.00 |
BR Intermediate and finished products | | | | |
CF Cash and cash equivalents | 84 238.00 | | 84 238.00 | 84 238.00 |
CJ TOTAL (II) | 84 238.00 | | 84 238.00 | 84 238.00 |
CO Grand total (0 to V) | 935 227.00 | | 935 227.00 | 935 227.00 |
CU Other investments | 680 060.00 | | 680 060.00 | 680 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 380.00 | | | 530 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 583.00 | | | 65 583.00 |
DL TOTAL (I) | 595 963.00 | | | 595 963.00 |
DU Loans and Debts from Credit Institutions (3) | 184 779.00 | | | 184 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 933.00 | | | 149 933.00 |
DX Trade payables and related accounts | 4 553.00 | | | 4 553.00 |
EC TOTAL (IV) | 339 265.00 | | | 339 265.00 |
EE Grand total (I to V) | 935 227.00 | | | 935 227.00 |
EG Accrued income and payables due within one year | 169 991.00 | | | 169 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 452.00 | |
FX Taxes, duties, and similar payments | | | 8 136.00 | |
GF Total Operating Expenses (II) | | | 31 588.00 | |
GG - OPERATING RESULT (I - II) | | | -31 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 212.00 | |
GP Total financial income (V) | | | 101 212.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 212.00 | | | 101 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 630.00 | | | 35 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 583.00 | | | 65 583.00 |
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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 | 119 687.00 | 119 687.00 | | 119 687.00 |
8B Suppliers and Related Accounts | 4 552.00 | 4 552.00 | | 4 552.00 |
UL Receivables related to investments | 170 929.00 | | | 170 929.00 |
VH Loans with a maturity of more than one year at origin | 184 778.00 | 15 505.00 | 64 480.00 | 184 778.00 |
VI Group and Associates | 30 245.00 | 30 245.00 | | 30 245.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 929.00 | | 170 929.00 | 170 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 264.00 | 169 990.00 | 64 480.00 | 339 264.00 |
