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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 100 000.00 | 37 708.00 | 62 291.00 | 100 000.00 |
BB Receivables related to investments | 2 276 181.00 | | 2 276 181.00 | 2 276 181.00 |
BJ TOTAL (I) | 4 485 273.00 | 83 854.00 | 4 401 418.00 | 4 485 273.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 5 694.00 | | 5 694.00 | 5 694.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 37 524.00 | | 37 524.00 | 37 524.00 |
CO Grand total (0 to V) | 4 522 797.00 | 83 854.00 | 4 438 943.00 | 4 522 797.00 |
CU Other investments | 2 109 091.00 | 46 146.00 | 2 062 945.00 | 2 109 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 910 275.00 | 1 910 275.00 | | 1 910 275.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 191 027.00 | 191 027.00 | | 191 027.00 |
DH Retained earnings | 563 442.00 | 683 556.00 | | 563 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 515.00 | -120 113.00 | | 55 515.00 |
DL TOTAL (I) | 2 720 269.00 | 2 664 754.00 | | 2 720 269.00 |
DU Loans and Debts from Credit Institutions (3) | 506 939.00 | 460 559.00 | | 506 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 158 286.00 | 967 358.00 | | 1 158 286.00 |
DX Trade payables and related accounts | 32 928.00 | 14 882.00 | | 32 928.00 |
DY Tax and social security liabilities | 18 120.00 | 10 232.00 | | 18 120.00 |
EA Other liabilities | 2 400.00 | 16 671.00 | | 2 400.00 |
EC TOTAL (IV) | 1 718 673.00 | 1 469 703.00 | | 1 718 673.00 |
EE Grand total (I to V) | 4 438 943.00 | 4 134 458.00 | | 4 438 943.00 |
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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 | 184 000.00 | | 184 000.00 | 184 000.00 |
FJ Net sales | 184 000.00 | | 184 000.00 | 184 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 184 000.00 | |
FW Other purchases and external expenses | | | 61 921.00 | |
FX Taxes, duties, and similar payments | | | 3 413.00 | |
FY Salaries and Wages | | | 15 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 000.00 | |
GF Total Operating Expenses (II) | | | 105 835.00 | |
GG - OPERATING RESULT (I - II) | | | 78 164.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | 43.00 | 58 950.00 | | 43.00 |
HF Exceptional expenses on capital transactions | | 174 710.00 | | |
HH Total exceptional expenses (VIII) | 43.00 | 233 661.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -219 411.00 | | -43.00 |
HK Income tax | 14 706.00 | 9 472.00 | | 14 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 000.00 | 175 200.00 | | 184 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 485.00 | 295 314.00 | | 128 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 515.00 | -120 113.00 | | 55 515.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 141.00 | 937 141.00 | | 937 141.00 |
8B Suppliers and Related Accounts | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 289.00 | 148 289.00 | | 148 289.00 |
UT Other financial assets | 426 285.00 | | 426 285.00 | 426 285.00 |
VS Prepaid expenses | 2 391.00 | 2 391.00 | | 2 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 676.00 | 2 391.00 | 426 285.00 | 428 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 478.00 | 1 088 478.00 | | 1 088 478.00 |
