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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 314 863.00 | | 3 314 863.00 | 3 314 863.00 |
BX Customers and related accounts | 11 992.00 | | 11 992.00 | 11 992.00 |
BZ Other receivables | 7 713.00 | | 7 713.00 | 7 713.00 |
CF Cash and cash equivalents | 42 193.00 | | 42 193.00 | 42 193.00 |
CJ TOTAL (II) | 61 898.00 | | 61 898.00 | 61 898.00 |
CO Grand total (0 to V) | 3 376 761.00 | | 3 376 761.00 | 3 376 761.00 |
CU Other investments | 3 314 828.00 | | 3 314 828.00 | 3 314 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 453.00 | | | 356 453.00 |
DL TOTAL (I) | 366 453.00 | | | 366 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 093.00 | | | 1 901 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 209.00 | | | 794 209.00 |
DX Trade payables and related accounts | 6 720.00 | | | 6 720.00 |
DY Tax and social security liabilities | 17 693.00 | | | 17 693.00 |
EA Other liabilities | 290 593.00 | | | 290 593.00 |
EC TOTAL (IV) | 3 010 308.00 | | | 3 010 308.00 |
EE Grand total (I to V) | 3 376 761.00 | | | 3 376 761.00 |
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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 | 59 250.00 | | 59 250.00 | 59 250.00 |
FJ Net sales | 59 250.00 | | 59 250.00 | 59 250.00 |
FR Total operating income (I) | | | 59 250.00 | |
FW Other purchases and external expenses | | | 20 184.00 | |
GF Total Operating Expenses (II) | | | 20 184.00 | |
GG - OPERATING RESULT (I - II) | | | 39 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 344 466.00 | |
GO Net income from sales of marketable securities | | | 14 828.00 | |
GP Total financial income (V) | | | 359 294.00 | |
GR Interest and similar expenses | | | 35 768.00 | |
GU Total financial expenses (VI) | | | 35 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 362 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 139.00 | | | 6 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 544.00 | | | 418 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 091.00 | | | 62 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 453.00 | | | 356 453.00 |
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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 | | | 6 578 915.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 35.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 264 052.00 | 3 314 863.00 | |
I4 DECREASES Grand Total | | 3 264 052.00 | 3 314 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 578 915.00 | |
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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 | 6 720.00 | 6 720.00 | | 6 720.00 |
8E Income Taxes | 6 139.00 | 6 139.00 | | 6 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 593.00 | 290 593.00 | | 290 593.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 11 992.00 | 11 992.00 | | 11 992.00 |
VG Loans with a maturity of up to one year at origin | 1 900 000.00 | 380 000.00 | 1 520 000.00 | 1 900 000.00 |
VI Group and Associates | 794 209.00 | 794 209.00 | | 794 209.00 |
VJ Loans taken out during the year | 2 280 000.00 | | | 2 280 000.00 |
VK Loans repaid during the year | 380 000.00 | | | 380 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 740.00 | 19 705.00 | 35.00 | 19 740.00 |
VW VAT | 11 554.00 | 11 554.00 | | 11 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 009 215.00 | 1 489 215.00 | 1 520 000.00 | 3 009 215.00 |
