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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 | | | 866 431.00 | |
BJ TOTAL (I) | | | 3 649 016.00 | |
BZ Other receivables | | | 996.00 | |
CF Cash and cash equivalents | | | 2 117.00 | |
CJ TOTAL (II) | | | 3 113.00 | |
CO Grand total (0 to V) | | | 3 652 129.00 | |
CS Evaluated investments - equity method | | | 2 782 586.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 700.00 | 2 341 700.00 | | 2 341 700.00 |
DH Retained earnings | -31 002.00 | -19 829.00 | | -31 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 719.00 | -11 173.00 | | 14 719.00 |
DL TOTAL (I) | 2 325 417.00 | 2 310 698.00 | | 2 325 417.00 |
DU Loans and Debts from Credit Institutions (3) | 434 116.00 | 512 303.00 | | 434 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 884 177.00 | 432 411.00 | | 884 177.00 |
DX Trade payables and related accounts | 3 420.00 | 4 079.00 | | 3 420.00 |
DY Tax and social security liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 326 713.00 | 948 793.00 | | 1 326 713.00 |
EE Grand total (I to V) | 3 652 129.00 | 3 259 491.00 | | 3 652 129.00 |
EG Accrued income and payables due within one year | 971 416.00 | 514 677.00 | | 971 416.00 |
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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 | | | 25 000.00 | |
FJ Net sales | | | 25 000.00 | |
FQ Other income | | | 1 879.00 | |
FR Total operating income (I) | | | 26 879.00 | |
FW Other purchases and external expenses | | | 3 754.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 754.00 | |
GG - OPERATING RESULT (I - II) | | | 23 125.00 | |
GK Income from other securities and fixed asset receivables | | | 7 413.00 | |
GP Total financial income (V) | | | 7 413.00 | |
GR Interest and similar expenses | | | 15 819.00 | |
GU Total financial expenses (VI) | | | 15 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 292.00 | 5 149.00 | | 34 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 573.00 | 16 322.00 | | 19 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 719.00 | -11 173.00 | | 14 719.00 |
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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 | 3 258 703.00 | 602 293.00 | 211 980.00 | 3 258 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 258 703.00 | 602 293.00 | 211 980.00 | 3 258 703.00 |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 889 177.00 | 889 177.00 | | 889 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 427.00 | 996.00 | 866 431.00 | 867 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 713.00 | 971 416.00 | 297 869.00 | 1 326 713.00 |
