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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 107 723.00 | | 107 723.00 | 107 723.00 |
BJ TOTAL (I) | 2 323 397.00 | | 2 323 397.00 | 2 323 397.00 |
BZ Other receivables | 2 765.00 | | 2 765.00 | 2 765.00 |
CF Cash and cash equivalents | 6 856.00 | | 6 856.00 | 6 856.00 |
CJ TOTAL (II) | 9 622.00 | | 9 622.00 | 9 622.00 |
CO Grand total (0 to V) | 2 333 018.00 | | 2 333 018.00 | 2 333 018.00 |
CS Evaluated investments - equity method | 2 215 674.00 | | 2 215 674.00 | 2 215 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 914.00 | 2 110 914.00 | | 2 110 914.00 |
DD Legal reserve (1) | 15 233.00 | 6 128.00 | | 15 233.00 |
DG Other reserves | 154 950.00 | 6 489.00 | | 154 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 947.00 | 182 086.00 | | 7 947.00 |
DL TOTAL (I) | 2 289 044.00 | 2 305 617.00 | | 2 289 044.00 |
DU Loans and Debts from Credit Institutions (3) | 38 695.00 | 45 771.00 | | 38 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 5 061.00 | 9 876.00 | | 5 061.00 |
DY Tax and social security liabilities | 218.00 | 3 203.00 | | 218.00 |
EC TOTAL (IV) | 43 974.00 | 158 849.00 | | 43 974.00 |
EE Grand total (I to V) | 2 333 018.00 | 2 464 467.00 | | 2 333 018.00 |
EG Accrued income and payables due within one year | 20 743.00 | 126 045.00 | | 20 743.00 |
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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 | | | 146 753.00 | |
FJ Net sales | | | 146 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 146 754.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 138 343.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 725.00 | | | 725.00 |
HD Total exceptional income (VII) | 725.00 | | | 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 725.00 | | | 725.00 |
HK Income tax | 1 402.00 | 3 203.00 | | 1 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 761.00 | 334 610.00 | | 148 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 814.00 | 152 524.00 | | 140 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 947.00 | 182 086.00 | | 7 947.00 |
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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 | 5 061.00 | 5 061.00 | | 5 061.00 |
UL Receivables related to investments | 107 723.00 | | 107 723.00 | 107 723.00 |
VB VAT | 964.00 | 964.00 | | 964.00 |
VH Loans with a maturity of more than one year at origin | 38 695.00 | 15 464.00 | 23 231.00 | 38 695.00 |
VK Loans repaid during the year | 7 073.00 | | | 7 073.00 |
VM Income taxes | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 488.00 | 2 765.00 | 107 723.00 | 110 488.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 974.00 | 20 743.00 | 23 231.00 | 43 974.00 |
