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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 129.00 | | 6 129.00 | 6 129.00 |
BJ TOTAL (I) | 2 225 466.00 | | 2 225 466.00 | 2 225 466.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 11 551.00 | | 11 551.00 | 11 551.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 11 782.00 | | 11 782.00 | 11 782.00 |
CO Grand total (0 to V) | 2 237 248.00 | | 2 237 248.00 | 2 237 248.00 |
CU Other investments | 2 219 336.00 | | 2 219 336.00 | 2 219 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 040.00 | 975 040.00 | | 975 040.00 |
DD Legal reserve (1) | 9 402.00 | 7 431.00 | | 9 402.00 |
DG Other reserves | 178 607.00 | 141 182.00 | | 178 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 846.00 | 39 395.00 | | 48 846.00 |
DK Regulated provisions | 5 144.00 | 2 784.00 | | 5 144.00 |
DL TOTAL (I) | 1 217 039.00 | 1 165 833.00 | | 1 217 039.00 |
DU Loans and Debts from Credit Institutions (3) | 446 134.00 | 499 073.00 | | 446 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 148.00 | 589 125.00 | | 558 148.00 |
DX Trade payables and related accounts | 720.00 | 720.00 | | 720.00 |
DY Tax and social security liabilities | 15 206.00 | 19 259.00 | | 15 206.00 |
EC TOTAL (IV) | 1 020 209.00 | 1 108 178.00 | | 1 020 209.00 |
EE Grand total (I to V) | 2 237 248.00 | 2 274 012.00 | | 2 237 248.00 |
EG Accrued income and payables due within one year | 628 629.00 | 663 184.00 | | 628 629.00 |
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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 | 99 999.00 | | 99 999.00 | 99 999.00 |
FJ Net sales | 99 999.00 | | 99 999.00 | 99 999.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 100 050.00 | |
FW Other purchases and external expenses | | | 1 760.00 | |
FY Salaries and Wages | | | 51 197.00 | |
FZ Social Security Contributions | | | 31 246.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 84 207.00 | |
GG - OPERATING RESULT (I - II) | | | 15 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 071.00 | |
GP Total financial income (V) | | | 52 071.00 | |
GR Interest and similar expenses | | | 16 708.00 | |
GU Total financial expenses (VI) | | | 16 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 359.00 | 2 359.00 | | 2 359.00 |
HH Total exceptional expenses (VIII) | 2 359.00 | 2 359.00 | | 2 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 359.00 | -2 359.00 | | -2 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 121.00 | 124 417.00 | | 152 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 275.00 | 85 022.00 | | 103 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 846.00 | 39 395.00 | | 48 846.00 |
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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 | 521 310.00 | 521 310.00 | | 521 310.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8C Staff and Related Accounts | 13 539.00 | 13 539.00 | | 13 539.00 |
UL Receivables related to investments | 6 130.00 | 6 130.00 | | 6 130.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 446 134.00 | 54 555.00 | 219 899.00 | 446 134.00 |
VI Group and Associates | 36 839.00 | 36 839.00 | | 36 839.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 361.00 | 6 361.00 | | 6 361.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 209.00 | 628 630.00 | 219 899.00 | 1 020 209.00 |
