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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BB Receivables related to investments | 21 791.00 | | 21 791.00 | 21 791.00 |
BJ TOTAL (I) | 2 490 541.00 | | 2 490 541.00 | 2 490 541.00 |
BZ Other receivables | 10 838.00 | | 10 838.00 | 10 838.00 |
CF Cash and cash equivalents | 7 576.00 | | 7 576.00 | 7 576.00 |
CJ TOTAL (II) | 18 415.00 | | 18 415.00 | 18 415.00 |
CO Grand total (0 to V) | 2 508 956.00 | | 2 508 956.00 | 2 508 956.00 |
CS Evaluated investments - equity method | 2 468 750.00 | | 2 468 750.00 | 2 468 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 1 297 642.00 | 1 160 463.00 | | 1 297 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 436.00 | 137 179.00 | | 217 436.00 |
DL TOTAL (I) | 1 517 279.00 | 1 299 842.00 | | 1 517 279.00 |
DT Other Bond Issues | 5.00 | | | 5.00 |
DU Loans and Debts from Credit Institutions (3) | 739 252.00 | 879 457.00 | | 739 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 910.00 | 285 941.00 | | 230 910.00 |
DX Trade payables and related accounts | 5 687.00 | 8 258.00 | | 5 687.00 |
DY Tax and social security liabilities | 14 867.00 | 25 487.00 | | 14 867.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 991 677.00 | 1 199 145.00 | | 991 677.00 |
EE Grand total (I to V) | 2 508 956.00 | 2 498 987.00 | | 2 508 956.00 |
EG Accrued income and payables due within one year | 260 999.00 | 293 158.00 | | 260 999.00 |
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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 | | | 103 200.00 | |
FJ Net sales | | | 103 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 557.00 | |
FR Total operating income (I) | | | 115 757.00 | |
FW Other purchases and external expenses | | | 17 819.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 87 168.00 | |
GF Total Operating Expenses (II) | | | 105 064.00 | |
GG - OPERATING RESULT (I - II) | | | 10 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 600.00 | |
GK Income from other securities and fixed asset receivables | | | 85.00 | |
GP Total financial income (V) | | | 222 685.00 | |
GR Interest and similar expenses | | | 16 969.00 | |
GU Total financial expenses (VI) | | | 16 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | | | -81.00 |
HK Income tax | -1 110.00 | -10 009.00 | | -1 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 441.00 | 270 629.00 | | 338 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 004.00 | 133 449.00 | | 121 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 437.00 | 137 180.00 | | 217 437.00 |
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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 | 2 468 750.00 | | 21 792.00 | 2 468 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490 542.00 | |
I4 DECREASES Grand Total | | | 2 490 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 468 750.00 | | 21 792.00 | 2 468 750.00 |
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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 | 179 248.00 | 35 031.00 | 144 217.00 | 179 248.00 |
8B Suppliers and Related Accounts | 5 688.00 | 5 688.00 | | 5 688.00 |
8D Social Security and Other Social Organizations | 13 147.00 | 13 147.00 | | 13 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 21 792.00 | | 21 792.00 | 21 792.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | | | 8.00 | |
VB VAT | 903.00 | 903.00 | | 903.00 |
VH Loans with a maturity of more than one year at origin | 739 252.00 | 152 792.00 | 586 461.00 | 739 252.00 |
VI Group and Associates | 51 662.00 | 51 662.00 | | 51 662.00 |
VK Loans repaid during the year | 172 164.00 | | | 172 164.00 |
VM Income taxes | 9 936.00 | 9 936.00 | | 9 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 631.00 | 10 839.00 | 21 792.00 | 32 631.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 677.00 | 261 000.00 | 730 678.00 | 991 677.00 |
