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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 | 3 355.00 | 884.00 | 2 471.00 | 3 355.00 |
BJ TOTAL (I) | 423 193.00 | 884.00 | 422 309.00 | 423 193.00 |
BZ Other receivables | 7 933.00 | | 7 933.00 | 7 933.00 |
CF Cash and cash equivalents | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 8 298.00 | | 8 298.00 | 8 298.00 |
CO Grand total (0 to V) | 431 491.00 | 884.00 | 430 607.00 | 431 491.00 |
CS Evaluated investments - equity method | 419 838.00 | | 419 838.00 | 419 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 82 622.00 | 82 622.00 | | 82 622.00 |
DH Retained earnings | -23 403.00 | -70 711.00 | | -23 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 419.00 | 47 308.00 | | 68 419.00 |
DL TOTAL (I) | 149 638.00 | 81 218.00 | | 149 638.00 |
DU Loans and Debts from Credit Institutions (3) | 104 079.00 | 127 221.00 | | 104 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 582.00 | 51 663.00 | | 51 582.00 |
DX Trade payables and related accounts | 5 323.00 | 5 148.00 | | 5 323.00 |
DY Tax and social security liabilities | | 5 246.00 | | |
EA Other liabilities | 119 986.00 | 154 057.00 | | 119 986.00 |
EC TOTAL (IV) | 280 969.00 | 343 335.00 | | 280 969.00 |
EE Grand total (I to V) | 430 607.00 | 424 553.00 | | 430 607.00 |
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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 | | | 2 700.00 | |
FJ Net sales | | | 2 700.00 | |
FR Total operating income (I) | | | 2 700.00 | |
FW Other purchases and external expenses | | | 10 950.00 | |
GB Operating Expenses - Provisions | | | 326.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 11 366.00 | |
GG - OPERATING RESULT (I - II) | | | -8 665.00 | |
GP Total financial income (V) | | | 85 332.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 161.00 | 10 554.00 | | 6 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 032.00 | 70 135.00 | | 88 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 613.00 | 22 828.00 | | 19 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 419.00 | 47 308.00 | | 68 419.00 |
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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 | 1 981.00 | 326.00 | 1 423.00 | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 326.00 | 1 423.00 | 1 981.00 |
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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 | 5 323.00 | 5 323.00 | | 5 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 985.00 | 119 985.00 | | 119 985.00 |
VH Loans with a maturity of more than one year at origin | 104 079.00 | 23 617.00 | 80 461.00 | 104 079.00 |
VI Group and Associates | 51 582.00 | 51 582.00 | | 51 582.00 |
VK Loans repaid during the year | 23 125.00 | | | 23 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 933.00 | 7 933.00 | | 7 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 933.00 | 7 933.00 | | 7 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 969.00 | 200 508.00 | 80 461.00 | 280 969.00 |
