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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 173 195.00 | 97 518.00 | 75 676.00 | 173 195.00 |
BB Receivables related to investments | 1 915 699.00 | | 1 915 699.00 | 1 915 699.00 |
BJ TOTAL (I) | 3 488 237.00 | 143 242.00 | 3 344 994.00 | 3 488 237.00 |
BZ Other receivables | 45 707.00 | | 45 707.00 | 45 707.00 |
CF Cash and cash equivalents | 262 928.00 | | 262 928.00 | 262 928.00 |
CJ TOTAL (II) | 308 635.00 | | 308 635.00 | 308 635.00 |
CO Grand total (0 to V) | 3 796 873.00 | 143 242.00 | 3 653 630.00 | 3 796 873.00 |
CU Other investments | 1 399 342.00 | 45 724.00 | 1 353 618.00 | 1 399 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 000.00 | 169 000.00 | | 169 000.00 |
DD Legal reserve (1) | 691.00 | 691.00 | | 691.00 |
DH Retained earnings | -60 558.00 | -611 272.00 | | -60 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 162.00 | 550 713.00 | | 131 162.00 |
DL TOTAL (I) | 240 294.00 | 109 132.00 | | 240 294.00 |
DU Loans and Debts from Credit Institutions (3) | 110 010.00 | 128 145.00 | | 110 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 299 607.00 | 3 246 064.00 | | 3 299 607.00 |
DX Trade payables and related accounts | 3 717.00 | 6 314.00 | | 3 717.00 |
EC TOTAL (IV) | 3 413 335.00 | 3 380 524.00 | | 3 413 335.00 |
EE Grand total (I to V) | 3 653 630.00 | 3 489 657.00 | | 3 653 630.00 |
EG Accrued income and payables due within one year | 3 314 203.00 | 3 270 513.00 | | 3 314 203.00 |
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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 | 20 827.00 | | 20 827.00 | 20 827.00 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 30 827.00 | | 30 827.00 | 30 827.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 30 828.00 | |
FU Purchases of raw materials and other supplies | | | 668.00 | |
FW Other purchases and external expenses | | | 24 259.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 319.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 548.00 | |
GG - OPERATING RESULT (I - II) | | | -11 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 343.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 087.00 | |
GP Total financial income (V) | | | 140 430.00 | |
GR Interest and similar expenses | | | 56 847.00 | |
GU Total financial expenses (VI) | | | 56 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 520.00 | | | 27 520.00 |
HB Exceptional income from capital transactions | 349 580.00 | 15.00 | | 349 580.00 |
HD Total exceptional income (VII) | 377 100.00 | 15.00 | | 377 100.00 |
HF Exceptional expenses on capital transactions | 317 800.00 | 15.00 | | 317 800.00 |
HH Total exceptional expenses (VIII) | 317 800.00 | 15.00 | | 317 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 300.00 | | | 59 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 358.00 | 631 153.00 | | 548 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 196.00 | 80 440.00 | | 417 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 162.00 | 550 713.00 | | 131 162.00 |
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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 | 3 490 461.00 | | 315 576.00 | 3 490 461.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 800.00 | 3 315 042.00 | |
I4 DECREASES Grand Total | | 317 800.00 | 3 488 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 196.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 196.00 | | | 173 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317 266.00 | | 315 576.00 | 3 317 266.00 |
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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 | 80 199.00 | 17 320.00 | | 80 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 199.00 | 17 320.00 | | 80 199.00 |
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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 | 3 299 607.00 | 3 299 607.00 | | 3 299 607.00 |
8B Suppliers and Related Accounts | 3 718.00 | 3 718.00 | | 3 718.00 |
UL Receivables related to investments | 1 915 700.00 | 1 915 700.00 | | 1 915 700.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 110 011.00 | 10 879.00 | 44 691.00 | 110 011.00 |
VK Loans repaid during the year | 7 482.00 | | | 7 482.00 |
VM Income taxes | 41 857.00 | 41 857.00 | | 41 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 407.00 | 1 961 407.00 | | 1 961 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 336.00 | 3 314 204.00 | 44 691.00 | 3 413 336.00 |
