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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 657.00 | 23 251.00 | 1 406.00 | 24 657.00 |
AT Other tangible assets | 38 690.00 | 38 437.00 | 254.00 | 38 690.00 |
BB Receivables related to investments | 251 524.00 | | 251 524.00 | 251 524.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 009 993.00 | 61 688.00 | 948 305.00 | 1 009 993.00 |
BZ Other receivables | 13 350.00 | | 13 350.00 | 13 350.00 |
CF Cash and cash equivalents | 4 131.00 | | 4 131.00 | 4 131.00 |
CJ TOTAL (II) | 17 481.00 | | 17 481.00 | 17 481.00 |
CO Grand total (0 to V) | 1 027 474.00 | 61 688.00 | 965 786.00 | 1 027 474.00 |
CU Other investments | 695 022.00 | | 695 022.00 | 695 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 464 717.00 | | | 464 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 071.00 | | | 107 071.00 |
DL TOTAL (I) | 577 289.00 | | | 577 289.00 |
DU Loans and Debts from Credit Institutions (3) | 254 811.00 | | | 254 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 603.00 | | | 127 603.00 |
DX Trade payables and related accounts | 6 083.00 | | | 6 083.00 |
EC TOTAL (IV) | 388 497.00 | | | 388 497.00 |
EE Grand total (I to V) | 965 786.00 | | | 965 786.00 |
EG Accrued income and payables due within one year | 184 878.00 | | | 184 878.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 13 376.00 | |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464.00 | |
GF Total Operating Expenses (II) | | | 10 810.00 | |
GG - OPERATING RESULT (I - II) | | | 2 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 499.00 | |
GL Other interest and similar income | | | 3 011.00 | |
GP Total financial income (V) | | | 101 510.00 | |
GR Interest and similar expenses | | | 7 430.00 | |
GU Total financial expenses (VI) | | | 7 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | -10 425.00 | | | -10 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 886.00 | | | 114 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 815.00 | | | 7 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 071.00 | | | 107 071.00 |
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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 | 127 603.00 | 127 603.00 | | 127 603.00 |
8B Suppliers and Related Accounts | 6 083.00 | 6 083.00 | | 6 083.00 |
VG Loans with a maturity of up to one year at origin | 254 811.00 | 51 192.00 | 203 619.00 | 254 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 974.00 | 13 350.00 | 251 624.00 | 264 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 497.00 | 184 878.00 | 203 619.00 | 388 497.00 |
