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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 | 570.00 | 570.00 | | 570.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 84 085.00 | 570.00 | 83 515.00 | 84 085.00 |
BZ Other receivables | 114 608.00 | 5 384.00 | 109 224.00 | 114 608.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 46 891.00 | | 46 891.00 | 46 891.00 |
CJ TOTAL (II) | 206 500.00 | 5 384.00 | 201 116.00 | 206 500.00 |
CO Grand total (0 to V) | 290 585.00 | 5 954.00 | 284 631.00 | 290 585.00 |
CS Evaluated investments - equity method | 83 475.00 | | 83 475.00 | 83 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 92 974.00 | | | 92 974.00 |
DH Retained earnings | 14 839.00 | 43 935.00 | | 14 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 003.00 | 63 878.00 | | 119 003.00 |
DL TOTAL (I) | 227 916.00 | 108 913.00 | | 227 916.00 |
DU Loans and Debts from Credit Institutions (3) | 20 295.00 | 24 489.00 | | 20 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 51 300.00 | | 36 200.00 |
DY Tax and social security liabilities | 220.00 | 7 417.00 | | 220.00 |
EC TOTAL (IV) | 56 715.00 | 83 206.00 | | 56 715.00 |
EE Grand total (I to V) | 284 631.00 | 192 120.00 | | 284 631.00 |
EI Including equity loans | 36 200.00 | | | 36 200.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 882.00 | |
FW Other purchases and external expenses | | | 7 451.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
FY Salaries and Wages | | | 1 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 430.00 | |
GF Total Operating Expenses (II) | | | 9 601.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96 965.00 | |
GR Interest and similar expenses | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 650.00 | 64 900.00 | | 60 650.00 |
HD Total exceptional income (VII) | 60 650.00 | 64 900.00 | | 60 650.00 |
HF Exceptional expenses on capital transactions | 24 286.00 | 22 650.00 | | 24 286.00 |
HH Total exceptional expenses (VIII) | 24 286.00 | 22 650.00 | | 24 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 364.00 | 42 250.00 | | 36 364.00 |
HK Income tax | 4 907.00 | 6 617.00 | | 4 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 497.00 | 96 835.00 | | 158 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 494.00 | 32 958.00 | | 39 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 003.00 | 63 878.00 | | 119 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 67 760.00 | 67 760.00 | | 67 760.00 |
VH Loans with a maturity of more than one year at origin | 20 295.00 | 20 295.00 | | 20 295.00 |
VI Group and Associates | 36 200.00 | | 36 200.00 | 36 200.00 |
VK Loans repaid during the year | 4 195.00 | | | 4 195.00 |
VM Income taxes | 1 709.00 | 1 709.00 | | 1 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 220.00 | 220.00 | | 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 139.00 | 45 139.00 | | 45 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 608.00 | 114 608.00 | | 114 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 715.00 | 20 515.00 | 36 200.00 | 56 715.00 |
