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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 536.00 | 532.00 | 4.00 | 536.00 |
BJ TOTAL (I) | 1 197 149.00 | 532.00 | 1 196 618.00 | 1 197 149.00 |
BZ Other receivables | 58 684.00 | | 58 684.00 | 58 684.00 |
CF Cash and cash equivalents | 28 581.00 | | 28 581.00 | 28 581.00 |
CJ TOTAL (II) | 87 265.00 | | 87 265.00 | 87 265.00 |
CO Grand total (0 to V) | 1 284 413.00 | 532.00 | 1 283 881.00 | 1 284 413.00 |
CS Evaluated investments - equity method | 1 196 613.00 | | 1 196 613.00 | 1 196 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 408.00 | 11 408.00 | | 11 408.00 |
DB Share, merger, contribution premiums, etc. | 245 802.00 | 245 802.00 | | 245 802.00 |
DD Legal reserve (1) | 1 141.00 | 800.00 | | 1 141.00 |
DH Retained earnings | 532 687.00 | 472 000.00 | | 532 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 208.00 | 73 148.00 | | 103 208.00 |
DL TOTAL (I) | 894 247.00 | 803 159.00 | | 894 247.00 |
DU Loans and Debts from Credit Institutions (3) | 221 855.00 | 289 683.00 | | 221 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 565.00 | 183 968.00 | | 163 565.00 |
DX Trade payables and related accounts | 4 213.00 | 13 183.00 | | 4 213.00 |
EC TOTAL (IV) | 389 634.00 | 486 834.00 | | 389 634.00 |
EE Grand total (I to V) | 1 283 881.00 | 1 289 993.00 | | 1 283 881.00 |
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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 | | | 14 400.00 | |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 4 121.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 107.00 | |
GF Total Operating Expenses (II) | | | 4 685.00 | |
GG - OPERATING RESULT (I - II) | | | 9 715.00 | |
GP Total financial income (V) | | | 101 764.00 | |
GU Total financial expenses (VI) | | | 8 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 164.00 | 118 357.00 | | 116 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 955.00 | 45 209.00 | | 12 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 209.00 | 73 148.00 | | 103 209.00 |
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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 | 425.00 | 107.00 | | 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425.00 | 107.00 | | 425.00 |
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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 | 4 213.00 | 4 213.00 | | 4 213.00 |
UL Receivables related to investments | 131 243.00 | | 131 243.00 | 131 243.00 |
UX Other trade receivables | 58 684.00 | 58 684.00 | | 58 684.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 221 747.00 | 69 040.00 | 152 707.00 | 221 747.00 |
VI Group and Associates | 163 565.00 | | 163 565.00 | 163 565.00 |
VK Loans repaid during the year | 67 936.00 | | | 67 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 926.00 | 58 684.00 | 131 243.00 | 189 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 634.00 | 73 362.00 | 316 272.00 | 389 634.00 |
