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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 | 781.00 | | 781.00 | 781.00 |
BB Receivables related to investments | 100 938.00 | | 100 938.00 | 100 938.00 |
BJ TOTAL (I) | 1 316 719.00 | | 1 316 719.00 | 1 316 719.00 |
BZ Other receivables | 25 145.00 | | 25 145.00 | 25 145.00 |
CF Cash and cash equivalents | 34 825.00 | | 34 825.00 | 34 825.00 |
CJ TOTAL (II) | 59 970.00 | | 59 970.00 | 59 970.00 |
CO Grand total (0 to V) | 1 376 689.00 | | 1 376 689.00 | 1 376 689.00 |
CS Evaluated investments - equity method | 1 215 000.00 | | 1 215 000.00 | 1 215 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 989 944.00 | 971 858.00 | | 989 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 959.00 | 78 086.00 | | 78 959.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 1 127 903.00 | 1 108 944.00 | | 1 127 903.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 22.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 814.00 | 183 041.00 | | 206 814.00 |
DX Trade payables and related accounts | 10 087.00 | 9 057.00 | | 10 087.00 |
DY Tax and social security liabilities | 31 833.00 | 43 768.00 | | 31 833.00 |
EC TOTAL (IV) | 248 786.00 | 235 888.00 | | 248 786.00 |
EE Grand total (I to V) | 1 376 689.00 | 1 344 832.00 | | 1 376 689.00 |
EG Accrued income and payables due within one year | 41 973.00 | 52 847.00 | | 41 973.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 000.00 | |
FJ Net sales | | | 72 000.00 | |
FR Total operating income (I) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 11 364.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 42 000.00 | |
FZ Social Security Contributions | | | 17 022.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 71 542.00 | |
GG - OPERATING RESULT (I - II) | | | 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 775.00 | |
GP Total financial income (V) | | | 80 775.00 | |
GR Interest and similar expenses | | | 2 351.00 | |
GU Total financial expenses (VI) | | | 2 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -76.00 | -421.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 776.00 | 152 185.00 | | 152 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 817.00 | 74 099.00 | | 73 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 959.00 | 78 086.00 | | 78 959.00 |
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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 | 1 270 615.00 | | 46 103.00 | 1 270 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 315 938.00 | |
I4 DECREASES Grand Total | | | 1 316 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 781.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 615.00 | | 45 322.00 | 1 270 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 086.00 | 10 086.00 | | 10 086.00 |
8D Social Security and Other Social Organizations | 4 276.00 | 4 276.00 | | 4 276.00 |
8E Income Taxes | 23 958.00 | 23 958.00 | | 23 958.00 |
UL Receivables related to investments | 100 938.00 | | 100 938.00 | 100 938.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VC Group and associates | 23 637.00 | 23 637.00 | | 23 637.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 206 813.00 | | 206 813.00 | 206 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 305.00 | 305.00 | | 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 082.00 | 25 144.00 | 100 938.00 | 126 082.00 |
VW VAT | 3 294.00 | 3 294.00 | | 3 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 786.00 | 41 972.00 | 206 813.00 | 248 786.00 |
