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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 | 136 441.00 | | 136 441.00 | 136 441.00 |
BJ TOTAL (I) | 2 352 115.00 | | 2 352 115.00 | 2 352 115.00 |
BZ Other receivables | 101 781.00 | | 101 781.00 | 101 781.00 |
CF Cash and cash equivalents | 10 571.00 | | 10 571.00 | 10 571.00 |
CJ TOTAL (II) | 112 352.00 | | 112 352.00 | 112 352.00 |
CO Grand total (0 to V) | 2 464 467.00 | | 2 464 467.00 | 2 464 467.00 |
CU Other investments | 2 215 674.00 | | 2 215 674.00 | 2 215 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 914.00 | 2 110 914.00 | | 2 110 914.00 |
DB Share, merger, contribution premiums, etc. | | 45 058.00 | | |
DD Legal reserve (1) | 6 128.00 | 3 381.00 | | 6 128.00 |
DG Other reserves | 6 489.00 | 11 749.00 | | 6 489.00 |
DH Retained earnings | | -78 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 086.00 | 132 950.00 | | 182 086.00 |
DL TOTAL (I) | 2 305 617.00 | 2 226 052.00 | | 2 305 617.00 |
DU Loans and Debts from Credit Institutions (3) | 45 771.00 | 58 629.00 | | 45 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 9 876.00 | 9 269.00 | | 9 876.00 |
DY Tax and social security liabilities | 3 203.00 | 1 384.00 | | 3 203.00 |
EC TOTAL (IV) | 158 849.00 | 69 283.00 | | 158 849.00 |
EE Grand total (I to V) | 2 464 467.00 | 2 295 334.00 | | 2 464 467.00 |
EG Accrued income and payables due within one year | 126 045.00 | 23 527.00 | | 126 045.00 |
EI Including equity loans | 100 000.00 | | | 100 000.00 |
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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 | | | 150 516.00 | |
FJ Net sales | | | 150 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 150 516.00 | |
FW Other purchases and external expenses | | | 148 050.00 | |
FX Taxes, duties, and similar payments | | | 879.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 148 930.00 | |
GG - OPERATING RESULT (I - II) | | | 1 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GK Income from other securities and fixed asset receivables | | | 183 000.00 | |
GP Total financial income (V) | | | 184 094.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 203.00 | 1 089.00 | | 3 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 610.00 | 288 101.00 | | 334 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 524.00 | 155 150.00 | | 152 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 086.00 | 132 950.00 | | 182 086.00 |
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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 | 9 876.00 | 9 876.00 | | 9 876.00 |
8E Income Taxes | 3 203.00 | 3 203.00 | | 3 203.00 |
UL Receivables related to investments | 136 441.00 | | 136 441.00 | 136 441.00 |
VB VAT | 1 781.00 | 1 781.00 | | 1 781.00 |
VH Loans with a maturity of more than one year at origin | 45 771.00 | 12 966.00 | 32 805.00 | 45 771.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 12 854.00 | | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 222.00 | 101 781.00 | 136 441.00 | 238 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 849.00 | 126 045.00 | 32 805.00 | 158 849.00 |
