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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 | 318 459.00 | | 318 459.00 | 318 459.00 |
BH Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
BJ TOTAL (I) | 994 733.00 | | 994 733.00 | 994 733.00 |
CF Cash and cash equivalents | 19 728.00 | | 19 728.00 | 19 728.00 |
CJ TOTAL (II) | 19 728.00 | | 19 728.00 | 19 728.00 |
CO Grand total (0 to V) | 1 014 461.00 | | 1 014 461.00 | 1 014 461.00 |
CS Evaluated investments - equity method | 662 480.00 | | 662 480.00 | 662 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 387.00 | 208 743.00 | | 220 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 679.00 | 11 644.00 | | 275 679.00 |
DK Regulated provisions | 20 343.00 | 14 547.00 | | 20 343.00 |
DL TOTAL (I) | 527 409.00 | 245 933.00 | | 527 409.00 |
DU Loans and Debts from Credit Institutions (3) | 280 065.00 | 358 285.00 | | 280 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 401.00 | 93 475.00 | | 204 401.00 |
DX Trade payables and related accounts | 2 587.00 | 1 869.00 | | 2 587.00 |
EC TOTAL (IV) | 487 053.00 | 453 628.00 | | 487 053.00 |
EE Grand total (I to V) | 1 014 461.00 | 699 561.00 | | 1 014 461.00 |
EG Accrued income and payables due within one year | 286 148.00 | 173 770.00 | | 286 148.00 |
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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 | | | 4 158.00 | |
GF Total Operating Expenses (II) | | | 4 158.00 | |
GG - OPERATING RESULT (I - II) | | | -4 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 843.00 | |
GP Total financial income (V) | | | 288 843.00 | |
GR Interest and similar expenses | | | 3 209.00 | |
GU Total financial expenses (VI) | | | 3 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 796.00 | 5 796.00 | | 5 796.00 |
HH Total exceptional expenses (VIII) | 5 796.00 | 5 796.00 | | 5 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 796.00 | -5 796.00 | | -5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 843.00 | 25 257.00 | | 288 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 164.00 | 13 613.00 | | 13 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 679.00 | 11 644.00 | | 275 679.00 |
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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 | 676 758.00 | | 427 339.00 | 676 758.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 364.00 | 994 733.00 | |
I4 DECREASES Grand Total | | 109 364.00 | 994 733.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 758.00 | | 427 339.00 | 676 758.00 |
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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 | 118 391.00 | 118 391.00 | | 118 391.00 |
8B Suppliers and Related Accounts | 2 587.00 | 2 587.00 | | 2 587.00 |
UL Receivables related to investments | 318 459.00 | | 318 459.00 | 318 459.00 |
UT Other financial assets | 13 794.00 | | 13 794.00 | 13 794.00 |
VH Loans with a maturity of more than one year at origin | 280 065.00 | 79 160.00 | 200 905.00 | 280 065.00 |
VI Group and Associates | 86 010.00 | 86 010.00 | | 86 010.00 |
VK Loans repaid during the year | 78 160.00 | | | 78 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 253.00 | | 332 253.00 | 332 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 053.00 | 286 148.00 | 200 905.00 | 487 053.00 |
