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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 857.00 | 495.00 | 363.00 | 857.00 |
BH Other financial assets | 18 500.00 | | 18 500.00 | 18 500.00 |
BJ TOTAL (I) | 890 570.00 | 146 659.00 | 743 911.00 | 890 570.00 |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 52 650.00 | | 52 650.00 | 52 650.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 63 371.00 | | 63 371.00 | 63 371.00 |
CO Grand total (0 to V) | 953 941.00 | 146 659.00 | 807 282.00 | 953 941.00 |
CS Evaluated investments - equity method | 871 212.00 | 146 164.00 | 725 048.00 | 871 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 48 483.00 | | | 48 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 442.00 | 58 483.00 | | 113 442.00 |
DK Regulated provisions | 6 852.00 | 3 867.00 | | 6 852.00 |
DL TOTAL (I) | 278 777.00 | 162 351.00 | | 278 777.00 |
DU Loans and Debts from Credit Institutions (3) | 472 954.00 | 536 214.00 | | 472 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 286.00 | 29 310.00 | | 34 286.00 |
DX Trade payables and related accounts | 3 780.00 | 4 200.00 | | 3 780.00 |
DY Tax and social security liabilities | 17 485.00 | 14 787.00 | | 17 485.00 |
EC TOTAL (IV) | 528 505.00 | 584 511.00 | | 528 505.00 |
EE Grand total (I to V) | 807 282.00 | 746 862.00 | | 807 282.00 |
EI Including equity loans | 12 856.00 | | | 12 856.00 |
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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 | | | 119 400.00 | |
FJ Net sales | | | 119 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 119 400.00 | |
FW Other purchases and external expenses | | | 33 408.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
GB Operating Expenses - Provisions | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 142.00 | |
GG - OPERATING RESULT (I - II) | | | 85 258.00 | |
GP Total financial income (V) | | | 58 855.00 | |
GU Total financial expenses (VI) | | | 13 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 984.00 | 3 867.00 | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 984.00 | -3 867.00 | | -2 984.00 |
HK Income tax | 14 345.00 | 13 187.00 | | 14 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 255.00 | 325 001.00 | | 178 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 812.00 | 266 517.00 | | 64 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 442.00 | 58 483.00 | | 113 442.00 |
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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 | 890 570.00 | | | 890 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 712.00 | |
I4 DECREASES Grand Total | | | 890 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 857.00 | | | 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 712.00 | | | 889 712.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 209.00 | 286.00 | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209.00 | 286.00 | | 209.00 |
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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 | 12 856.00 | 10 147.00 | 2 708.00 | 12 856.00 |
8B Suppliers and Related Accounts | 3 780.00 | 3 780.00 | | 3 780.00 |
UT Other financial assets | 18 500.00 | | | 18 500.00 |
UX Other trade receivables | 9 600.00 | | | 9 600.00 |
VH Loans with a maturity of more than one year at origin | 472 954.00 | 97 387.00 | 375 574.00 | 472 954.00 |
VI Group and Associates | 21 430.00 | 21 430.00 | | 21 430.00 |
VK Loans repaid during the year | 65 760.00 | | | 65 760.00 |
VP Miscellaneous | 701.00 | | | 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 485.00 | 17 485.00 | | 17 485.00 |
VS Prepaid expenses | 420.00 | | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 221.00 | 10 721.00 | 18 500.00 | 29 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 505.00 | 150 223.00 | 378 282.00 | 528 505.00 |
