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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 | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 286.00 | | 367 286.00 | 367 286.00 |
BZ Other receivables | 73 625.00 | | 73 625.00 | 73 625.00 |
CF Cash and cash equivalents | 7 505.00 | | 7 505.00 | 7 505.00 |
CJ TOTAL (II) | 81 130.00 | | 81 130.00 | 81 130.00 |
CO Grand total (0 to V) | 448 416.00 | | 448 416.00 | 448 416.00 |
CS Evaluated investments - equity method | 367 270.00 | | 367 270.00 | 367 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 335 577.00 | 320 056.00 | | 335 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 880.00 | 15 521.00 | | 16 880.00 |
DL TOTAL (I) | 396 457.00 | 379 577.00 | | 396 457.00 |
DU Loans and Debts from Credit Institutions (3) | 29 800.00 | 41 414.00 | | 29 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 959.00 | 26 128.00 | | 19 959.00 |
DX Trade payables and related accounts | 1 963.00 | 2 142.00 | | 1 963.00 |
DY Tax and social security liabilities | 235.00 | 326.00 | | 235.00 |
EA Other liabilities | | 20 160.00 | | |
EC TOTAL (IV) | 51 958.00 | 90 171.00 | | 51 958.00 |
EE Grand total (I to V) | 448 416.00 | 469 749.00 | | 448 416.00 |
EG Accrued income and payables due within one year | 34 198.00 | 60 393.00 | | 34 198.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 336.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GF Total Operating Expenses (II) | | | 2 679.00 | |
GG - OPERATING RESULT (I - II) | | | -2 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 555.00 | |
GP Total financial income (V) | | | 20 555.00 | |
GR Interest and similar expenses | | | 1 314.00 | |
GU Total financial expenses (VI) | | | 1 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 827.00 | | | 67 827.00 |
HD Total exceptional income (VII) | 67 827.00 | | | 67 827.00 |
HF Exceptional expenses on capital transactions | 67 827.00 | | | 67 827.00 |
HH Total exceptional expenses (VIII) | 67 827.00 | | | 67 827.00 |
HK Income tax | -318.00 | 870.00 | | -318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 382.00 | 20 575.00 | | 88 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 502.00 | 5 054.00 | | 71 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 880.00 | 15 521.00 | | 16 880.00 |
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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
VB VAT | 3 667.00 | | | 3 667.00 |
VC Group and associates | 60 039.00 | | | 60 039.00 |
VH Loans with a maturity of more than one year at origin | 29 801.00 | 12 041.00 | 17 760.00 | 29 801.00 |
VI Group and Associates | 19 959.00 | 19 959.00 | | 19 959.00 |
VK Loans repaid during the year | 11 604.00 | | | 11 604.00 |
VM Income taxes | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 625.00 | 73 625.00 | | 73 625.00 |
VW VAT | 235.00 | 235.00 | | 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 959.00 | 34 199.00 | 17 760.00 | 51 959.00 |
