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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 59 087.00 | | 59 087.00 | 59 087.00 |
BB Receivables related to investments | 459 464.00 | | 459 464.00 | 459 464.00 |
BJ TOTAL (I) | 1 679 405.00 | | 1 679 405.00 | 1 679 405.00 |
BZ Other receivables | 73 086.00 | | 73 086.00 | 73 086.00 |
CF Cash and cash equivalents | 343 578.00 | | 343 578.00 | 343 578.00 |
CJ TOTAL (II) | 416 664.00 | | 416 664.00 | 416 664.00 |
CO Grand total (0 to V) | 2 096 069.00 | | 2 096 069.00 | 2 096 069.00 |
CU Other investments | 1 160 854.00 | | 1 160 854.00 | 1 160 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 14 260.00 | 13 864.00 | | 14 260.00 |
DG Other reserves | 265 093.00 | 257 582.00 | | 265 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 191.00 | 7 906.00 | | 3 191.00 |
DL TOTAL (I) | 482 543.00 | 479 352.00 | | 482 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606 425.00 | 1 590 520.00 | | 1 606 425.00 |
DX Trade payables and related accounts | 2 716.00 | 2 745.00 | | 2 716.00 |
DY Tax and social security liabilities | 3 883.00 | 4 440.00 | | 3 883.00 |
DZ Fixed asset liabilities and related accounts | 503.00 | 1.00 | | 503.00 |
EC TOTAL (IV) | 1 613 526.00 | 1 597 706.00 | | 1 613 526.00 |
EE Grand total (I to V) | 2 096 069.00 | 2 077 058.00 | | 2 096 069.00 |
EG Accrued income and payables due within one year | 1 613 526.00 | 1 597 706.00 | | 1 613 526.00 |
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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 | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 16 593.00 | |
FX Taxes, duties, and similar payments | | | 3 731.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 325.00 | |
GG - OPERATING RESULT (I - II) | | | 21 675.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 41 429.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 41 429.00 | |
GR Interest and similar expenses | | | 16 152.00 | |
GU Total financial expenses (VI) | | | 16 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | 25 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 25 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | | 1 035.00 | | |
HF Exceptional expenses on capital transactions | 41 500.00 | 25 000.00 | | 41 500.00 |
HH Total exceptional expenses (VIII) | 41 500.00 | 26 035.00 | | 41 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | -1 035.00 | | -37 500.00 |
HK Income tax | 6 261.00 | 17 296.00 | | 6 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 429.00 | 88 816.00 | | 87 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 238.00 | 80 910.00 | | 84 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 191.00 | 7 906.00 | | 3 191.00 |
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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 | 1 969 940.00 | | 49 655.00 | 1 969 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 190.00 | 1 620 318.00 | |
I4 DECREASES Grand Total | | 340 190.00 | 1 679 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 087.00 | | | 59 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 910 853.00 | | 49 655.00 | 1 910 853.00 |
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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 | 2 716.00 | 2 716.00 | | 2 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 503.00 | 503.00 | | 503.00 |
UL Receivables related to investments | 459 464.00 | | 459 464.00 | 459 464.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VI Group and Associates | 1 606 425.00 | 1 606 425.00 | | 1 606 425.00 |
VM Income taxes | 11 035.00 | 11 035.00 | | 11 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 599.00 | 61 599.00 | | 61 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 550.00 | 73 086.00 | 459 464.00 | 532 550.00 |
VW VAT | 3 883.00 | 3 883.00 | | 3 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 526.00 | 1 613 526.00 | | 1 613 526.00 |
