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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 138 000.00 | 100 364.00 | 37 636.00 | 138 000.00 |
AN Land | 22 500.00 | | 22 500.00 | 22 500.00 |
AP Buildings | 192 500.00 | 17 280.00 | 175 220.00 | 192 500.00 |
AT Other tangible assets | 32 624.00 | 11 378.00 | 21 246.00 | 32 624.00 |
BB Receivables related to investments | 426 466.00 | | 426 466.00 | 426 466.00 |
BJ TOTAL (I) | 812 090.00 | 129 022.00 | 683 069.00 | 812 090.00 |
CD Marketable securities | 50 325.00 | | 50 325.00 | 50 325.00 |
CF Cash and cash equivalents | 160 749.00 | | 160 749.00 | 160 749.00 |
CJ TOTAL (II) | 211 074.00 | | 211 074.00 | 211 074.00 |
CO Grand total (0 to V) | 1 023 165.00 | 129 022.00 | 894 143.00 | 1 023 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 345 173.00 | 345 173.00 | | 345 173.00 |
DH Retained earnings | -78 808.00 | -83 021.00 | | -78 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 910.00 | 4 213.00 | | 28 910.00 |
DL TOTAL (I) | 303 660.00 | 274 750.00 | | 303 660.00 |
DU Loans and Debts from Credit Institutions (3) | 258 766.00 | 264 968.00 | | 258 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 488.00 | 423 234.00 | | 321 488.00 |
DX Trade payables and related accounts | 4 603.00 | 6 352.00 | | 4 603.00 |
DY Tax and social security liabilities | 5 626.00 | 100.00 | | 5 626.00 |
EC TOTAL (IV) | 590 483.00 | 694 655.00 | | 590 483.00 |
EE Grand total (I to V) | 894 143.00 | 969 405.00 | | 894 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 000.00 | |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 8 648.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 30 951.00 | |
GG - OPERATING RESULT (I - II) | | | -20 952.00 | |
GP Total financial income (V) | | | 63 482.00 | |
GU Total financial expenses (VI) | | | 8 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 526.00 | | | 5 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 910.00 | 4 213.00 | | 28 910.00 |
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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 | 145 687.00 | 145 687.00 | | 145 687.00 |
8B Suppliers and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 801.00 | 175 801.00 | | 175 801.00 |
UL Receivables related to investments | 85 605.00 | | | 85 605.00 |
VH Loans with a maturity of more than one year at origin | 258 766.00 | 6 423.00 | 2 744.00 | 258 766.00 |
VK Loans repaid during the year | -13 638.00 | | | -13 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 605.00 | | 85 605.00 | 85 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 483.00 | 338 140.00 | 2 744.00 | 590 483.00 |
