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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 13 400.00 | | 13 400.00 | 13 400.00 |
AP Buildings | 120 600.00 | 7 058.00 | 113 542.00 | 120 600.00 |
AT Other tangible assets | 1 900.00 | 421.00 | 1 479.00 | 1 900.00 |
BB Receivables related to investments | 160 914.00 | | 160 914.00 | 160 914.00 |
BJ TOTAL (I) | 373 869.00 | 7 480.00 | 366 389.00 | 373 869.00 |
BZ Other receivables | 16 809.00 | | 16 809.00 | 16 809.00 |
CF Cash and cash equivalents | 122 430.00 | | 122 430.00 | 122 430.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 139 292.00 | | 139 292.00 | 139 292.00 |
CO Grand total (0 to V) | 513 161.00 | 7 480.00 | 505 681.00 | 513 161.00 |
CU Other investments | 77 055.00 | | 77 055.00 | 77 055.00 |
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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 |
DH Retained earnings | 219 364.00 | 158 635.00 | | 219 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 924.00 | 60 729.00 | | 9 924.00 |
DL TOTAL (I) | 230 387.00 | 220 464.00 | | 230 387.00 |
DU Loans and Debts from Credit Institutions (3) | 107 937.00 | 113 014.00 | | 107 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 256.00 | 167 256.00 | | 167 256.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 275 294.00 | 280 370.00 | | 275 294.00 |
EE Grand total (I to V) | 505 681.00 | 500 834.00 | | 505 681.00 |
EG Accrued income and payables due within one year | 172 598.00 | 172 534.00 | | 172 598.00 |
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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 | | | 8 075.00 | |
FJ Net sales | | | 8 075.00 | |
FR Total operating income (I) | | | 8 075.00 | |
FW Other purchases and external expenses | | | 2 051.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GB Operating Expenses - Provisions | | | 5 214.00 | |
GF Total Operating Expenses (II) | | | 7 290.00 | |
GG - OPERATING RESULT (I - II) | | | 784.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GP Total financial income (V) | | | 10 999.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 372.00 | 16 361.00 | | 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 074.00 | 93 810.00 | | 19 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 150.00 | 33 081.00 | | 9 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 923.00 | 60 728.00 | | 9 923.00 |
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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 | 2 265.00 | 5 214.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265.00 | 5 214.00 | | 2 265.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UL Receivables related to investments | 160 914.00 | | 160 914.00 | 160 914.00 |
UX Other trade receivables | 16 809.00 | 16 809.00 | | 16 809.00 |
VH Loans with a maturity of more than one year at origin | 107 937.00 | 5 242.00 | 21 269.00 | 107 937.00 |
VI Group and Associates | 166 656.00 | 166 656.00 | | 166 656.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 775.00 | 16 862.00 | 160 914.00 | 177 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 294.00 | 172 598.00 | 21 269.00 | 275 294.00 |
