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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 11 566.00 | | 11 566.00 | 11 566.00 |
AP Buildings | 10 057.00 | 1 574.00 | 8 483.00 | 10 057.00 |
AT Other tangible assets | 6 200.00 | 1 085.00 | 5 115.00 | 6 200.00 |
BB Receivables related to investments | 1 315 028.00 | | 1 315 028.00 | 1 315 028.00 |
BD Other fixed assets | 10 008.00 | | 10 008.00 | 10 008.00 |
BJ TOTAL (I) | 1 352 858.00 | 2 659.00 | 1 350 200.00 | 1 352 858.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 109 808.00 | | 109 808.00 | 109 808.00 |
CF Cash and cash equivalents | 19 591.00 | | 19 591.00 | 19 591.00 |
CH Prepaid expenses | 8 571.00 | | 8 571.00 | 8 571.00 |
CJ TOTAL (II) | 137 971.00 | | 137 971.00 | 137 971.00 |
CO Grand total (0 to V) | 1 490 829.00 | 2 659.00 | 1 488 170.00 | 1 490 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 370.00 | 143 370.00 | | 143 370.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 14 337.00 | 14 337.00 | | 14 337.00 |
DG Other reserves | 912 148.00 | 776 866.00 | | 912 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 146.00 | 135 282.00 | | 39 146.00 |
DL TOTAL (I) | 1 109 006.00 | 1 069 860.00 | | 1 109 006.00 |
DU Loans and Debts from Credit Institutions (3) | 81 411.00 | 159 595.00 | | 81 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 388.00 | 291 388.00 | | 291 388.00 |
DX Trade payables and related accounts | 6 075.00 | 10 064.00 | | 6 075.00 |
DY Tax and social security liabilities | 290.00 | 715.00 | | 290.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 379 165.00 | 471 762.00 | | 379 165.00 |
EE Grand total (I to V) | 1 488 170.00 | 1 541 622.00 | | 1 488 170.00 |
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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 | | | 105 363.00 | |
FJ Net sales | | | 105 363.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 363.00 | |
FW Other purchases and external expenses | | | 108 826.00 | |
FX Taxes, duties, and similar payments | | | 293.00 | |
FY Salaries and Wages | | | 1 069.00 | |
GB Operating Expenses - Provisions | | | 1 596.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 786.00 | |
GG - OPERATING RESULT (I - II) | | | -6 422.00 | |
GP Total financial income (V) | | | 50 199.00 | |
GU Total financial expenses (VI) | | | 4 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 155 562.00 | 226 599.00 | | 155 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 416.00 | 91 317.00 | | 116 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 145.00 | 135 282.00 | | 39 145.00 |
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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 | 1 062.00 | 1 597.00 | | 1 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 062.00 | 1 597.00 | | 1 062.00 |
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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 388.00 | 1.00 | 291 387.00 | 291 388.00 |
VH Loans with a maturity of more than one year at origin | 81 411.00 | 81 411.00 | | 81 411.00 |
VK Loans repaid during the year | 78 183.00 | | | 78 183.00 |
VP Miscellaneous | 109 808.00 | 9 363.00 | 100 445.00 | 109 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VS Prepaid expenses | 8 571.00 | 8 571.00 | | 8 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 380.00 | 17 935.00 | 100 445.00 | 118 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 165.00 | 87 777.00 | 291 387.00 | 379 165.00 |
