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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 | 87 290.00 | | 87 290.00 | 87 290.00 |
BH Other financial assets | 420 954.00 | | 420 954.00 | 420 954.00 |
BJ TOTAL (I) | 3 174 594.00 | | 3 174 594.00 | 3 174 594.00 |
CF Cash and cash equivalents | 497 163.00 | | 497 163.00 | 497 163.00 |
CJ TOTAL (II) | 497 163.00 | | 497 163.00 | 497 163.00 |
CN Currency translation adjustments (V) | 12 056.00 | | 12 056.00 | 12 056.00 |
CO Grand total (0 to V) | 3 683 813.00 | | 3 683 813.00 | 3 683 813.00 |
CS Evaluated investments - equity method | 2 666 350.00 | | 2 666 350.00 | 2 666 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 666 350.00 | 2 666 350.00 | | 2 666 350.00 |
DD Legal reserve (1) | 49 936.00 | 39 237.00 | | 49 936.00 |
DG Other reserves | 535 503.00 | 535 503.00 | | 535 503.00 |
DH Retained earnings | 53 280.00 | | | 53 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 069.00 | 213 979.00 | | 204 069.00 |
DL TOTAL (I) | 3 509 138.00 | 3 455 069.00 | | 3 509 138.00 |
DP Provisions for Risks | 12 056.00 | 9 009.00 | | 12 056.00 |
DR TOTAL (IV) | 12 057.00 | 9 010.00 | | 12 057.00 |
DU Loans and Debts from Credit Institutions (3) | | 75.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 301.00 | 24 990.00 | | 2 301.00 |
DX Trade payables and related accounts | 6 342.00 | 4 536.00 | | 6 342.00 |
DY Tax and social security liabilities | 464.00 | 470.00 | | 464.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 159 107.00 | 30 071.00 | | 159 107.00 |
ED (V) | 3 512.00 | 1 710.00 | | 3 512.00 |
EE Grand total (I to V) | 3 683 813.00 | 3 495 859.00 | | 3 683 813.00 |
EI Including equity loans | 2 301.00 | | | 2 301.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 556.00 | |
FX Taxes, duties, and similar payments | | | 922.00 | |
GF Total Operating Expenses (II) | | | 9 478.00 | |
GG - OPERATING RESULT (I - II) | | | -9 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 050.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 555.00 | |
GP Total financial income (V) | | | 216 605.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 3 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 605.00 | 240 040.00 | | 216 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 536.00 | 26 061.00 | | 12 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 069.00 | 213 979.00 | | 204 069.00 |
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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 | 3 033 362.00 | | 214 598.00 | 3 033 362.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 366.00 | 3 174 594.00 | |
I4 DECREASES Grand Total | | 73 366.00 | 3 174 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 362.00 | | 214 598.00 | 3 033 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 009.00 | 3 046.00 | | 9 009.00 |
7C Grand total | 9 009.00 | 3 046.00 | | 9 009.00 |
UG - Financial | | 3 046.00 | | |
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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 | 6 342.00 | 6 342.00 | | 6 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 765.00 | 152 765.00 | | 152 765.00 |
UT Other financial assets | 87 290.00 | 87 290.00 | | 87 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 290.00 | 87 290.00 | | 87 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 107.00 | 159 107.00 | | 159 107.00 |
