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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 | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 305 902.00 | | 305 902.00 | 305 902.00 |
BZ Other receivables | 40 422.00 | | 40 422.00 | 40 422.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 6 041.00 | | 6 041.00 | 6 041.00 |
CJ TOTAL (II) | 46 543.00 | | 46 543.00 | 46 543.00 |
CO Grand total (0 to V) | 352 444.00 | | 352 444.00 | 352 444.00 |
CS Evaluated investments - equity method | 302 482.00 | | 302 482.00 | 302 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 90 217.00 | 56 440.00 | | 90 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 866.00 | 33 776.00 | | 49 866.00 |
DL TOTAL (I) | 148 883.00 | 99 017.00 | | 148 883.00 |
DU Loans and Debts from Credit Institutions (3) | 164 820.00 | 209 301.00 | | 164 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 728.00 | 33 266.00 | | 33 728.00 |
DX Trade payables and related accounts | 1 920.00 | 2 400.00 | | 1 920.00 |
DY Tax and social security liabilities | 2 502.00 | 1 543.00 | | 2 502.00 |
EA Other liabilities | 592.00 | 240.00 | | 592.00 |
EC TOTAL (IV) | 203 562.00 | 246 750.00 | | 203 562.00 |
EE Grand total (I to V) | 352 444.00 | 345 767.00 | | 352 444.00 |
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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 | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 3 633.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | 14 241.00 | |
GP Total financial income (V) | | | 39 250.00 | |
GU Total financial expenses (VI) | | | 3 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 516.00 | | | 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 250.00 | 46 450.00 | | 57 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 385.00 | 12 673.00 | | 7 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 866.00 | 33 776.00 | | 49 866.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 2 502.00 | 2 502.00 | | 2 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592.00 | 592.00 | | 592.00 |
UT Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 164 820.00 | 34 545.00 | 115 031.00 | 164 820.00 |
VI Group and Associates | 33 728.00 | 33 728.00 | | 33 728.00 |
VK Loans repaid during the year | 44 385.00 | | | 44 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 422.00 | 40 422.00 | | 40 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 842.00 | 40 422.00 | 3 420.00 | 43 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 562.00 | 73 287.00 | 115 031.00 | 203 562.00 |
