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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | 112 564.00 | |
BJ TOTAL (I) | | | 112 564.00 | |
BZ Other receivables | | | 21 445.00 | |
CD Marketable securities | -8.00 | 5.00 | | -8.00 |
CF Cash and cash equivalents | | | 1 033.00 | |
CH Prepaid expenses | | | 14.00 | |
CJ TOTAL (II) | | | 22 492.00 | |
CO Grand total (0 to V) | | | 381 887.00 | |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | 23 940.00 | | 23 940.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 53 103.00 | 57 165.00 | | 53 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 835.00 | -4 062.00 | | 148 835.00 |
DL TOTAL (I) | 228 312.00 | 79 477.00 | | 228 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 318.00 | 146 318.00 | | 145 318.00 |
DX Trade payables and related accounts | | 2.00 | | |
DY Tax and social security liabilities | 8 257.00 | 22 466.00 | | 8 257.00 |
EC TOTAL (IV) | 153 575.00 | 168 784.00 | | 153 575.00 |
EE Grand total (I to V) | 381 887.00 | 248 260.00 | | 381 887.00 |
EG Accrued income and payables due within one year | 153 575.00 | 168 784.00 | | 153 575.00 |
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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 | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 805.00 | |
GG - OPERATING RESULT (I - II) | | | -2 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 564.00 | |
GP Total financial income (V) | | | 162 564.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HF Exceptional expenses on capital transactions | | 37 567.00 | | |
HH Total exceptional expenses (VIII) | | 37 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36 767.00 | | |
HK Income tax | 10 923.00 | 32 052.00 | | 10 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 641.00 | 68 294.00 | | 1 625 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 291.00 | 72 356.00 | | 137 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 835.00 | -4 062.00 | | 148 835.00 |
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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 | 246 831.00 | | 162 564.00 | 246 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 298 371.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 359 395.00 | |
IO DECREASES Total including other intangible assets | | | 61 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 024.00 | | | 61 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 807.00 | | 162 564.00 | 185 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 191 951.00 | 12.00 | 191 951.00 | 191 951.00 |
VI Group and Associates | 145 318.00 | 145 318.00 | | 145 318.00 |
VM Income taxes | 21 445.00 | 21 445.00 | | 21 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 257.00 | 8 257.00 | | 8 257.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 410.00 | 21 459.00 | 191 951.00 | 213 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 575.00 | 153 575.00 | 6.00 | 153 575.00 |
