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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 | 23 553.00 | | 23 553.00 | 23 553.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 439 872.00 | | 439 872.00 | 439 872.00 |
CF Cash and cash equivalents | 3 594.00 | | 3 594.00 | 3 594.00 |
CJ TOTAL (II) | 3 594.00 | | 3 594.00 | 3 594.00 |
CO Grand total (0 to V) | 443 465.00 | | 443 465.00 | 443 465.00 |
CS Evaluated investments - equity method | 415 031.00 | | 415 031.00 | 415 031.00 |
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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 |
DG Other reserves | 22 307.00 | | | 22 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 936.00 | 22 407.00 | | 101 936.00 |
DL TOTAL (I) | 125 343.00 | 23 407.00 | | 125 343.00 |
DU Loans and Debts from Credit Institutions (3) | 168 122.00 | 175 110.00 | | 168 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
EC TOTAL (IV) | 318 122.00 | 325 110.00 | | 318 122.00 |
EE Grand total (I to V) | 443 465.00 | 348 517.00 | | 443 465.00 |
EG Accrued income and payables due within one year | 165 356.00 | 165 224.00 | | 165 356.00 |
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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 | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 2 333.00 | |
GF Total Operating Expenses (II) | | | 8 570.00 | |
GG - OPERATING RESULT (I - II) | | | -8 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 111 759.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 759.00 | 44 996.00 | | 111 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 823.00 | 22 588.00 | | 9 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 936.00 | 22 407.00 | | 101 936.00 |
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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 | 336 255.00 | | 191 823.00 | 336 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 206.00 | 439 871.00 | |
I4 DECREASES Grand Total | | 88 206.00 | 439 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 255.00 | | 191 823.00 | 336 255.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 168 122.00 | 15 356.00 | 62 455.00 | 168 122.00 |
VI Group and Associates | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 6 987.00 | | | 6 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 122.00 | 15 356.00 | 62 455.00 | 318 122.00 |
