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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 | 292 152.00 | | 292 152.00 | 292 152.00 |
BJ TOTAL (I) | 1 164 150.00 | 97 000.00 | 1 067 150.00 | 1 164 150.00 |
BZ Other receivables | 7 262.00 | | 7 262.00 | 7 262.00 |
CF Cash and cash equivalents | 135.00 | | 135.00 | 135.00 |
CJ TOTAL (II) | 7 397.00 | | 7 397.00 | 7 397.00 |
CO Grand total (0 to V) | 1 171 547.00 | 97 000.00 | 1 074 547.00 | 1 171 547.00 |
CS Evaluated investments - equity method | 871 998.00 | 97 000.00 | 774 998.00 | 871 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 000.00 | 163 000.00 | | 163 000.00 |
DD Legal reserve (1) | 16 300.00 | 16 300.00 | | 16 300.00 |
DG Other reserves | | 271 302.00 | | |
DH Retained earnings | -64 235.00 | | | -64 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 757.00 | -335 537.00 | | 313 757.00 |
DK Regulated provisions | 18 839.00 | 18 839.00 | | 18 839.00 |
DL TOTAL (I) | 447 661.00 | 133 904.00 | | 447 661.00 |
DU Loans and Debts from Credit Institutions (3) | 79.00 | 29.00 | | 79.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 588.00 | 478 507.00 | | 621 588.00 |
DX Trade payables and related accounts | 5 220.00 | 5 172.00 | | 5 220.00 |
EA Other liabilities | | 1 941.00 | | |
EC TOTAL (IV) | 626 887.00 | 485 649.00 | | 626 887.00 |
EE Grand total (I to V) | 1 074 547.00 | 619 553.00 | | 1 074 547.00 |
EG Accrued income and payables due within one year | 626 887.00 | 485 649.00 | | 626 887.00 |
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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 | | | 7 521.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 521.00 | |
GG - OPERATING RESULT (I - II) | | | -7 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 000.00 | |
GP Total financial income (V) | | | 321 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 866.00 | |
GU Total financial expenses (VI) | | | 5 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 113.00 | | | -6 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 031.00 | 1 975.00 | | 321 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 274.00 | 337 513.00 | | 7 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 757.00 | -335 537.00 | | 313 757.00 |
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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 | 1 027 105.00 | | 137 045.00 | 1 027 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 164 150.00 | |
I4 DECREASES Grand Total | | | 1 164 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 027 105.00 | | 137 045.00 | 1 027 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 839.00 | | | 18 839.00 |
7B Total provisions for depreciation | 416 000.00 | | 319 000.00 | 416 000.00 |
7C Grand total | 434 839.00 | | 319 000.00 | 434 839.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 319 000.00 | |
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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 | 5 220.00 | 5 220.00 | | 5 220.00 |
UL Receivables related to investments | 292 152.00 | | 292 152.00 | 292 152.00 |
VH Loans with a maturity of more than one year at origin | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 621 588.00 | 621 588.00 | | 621 588.00 |
VM Income taxes | 3 995.00 | 3 995.00 | | 3 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 414.00 | 7 262.00 | 292 152.00 | 299 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 887.00 | 626 887.00 | | 626 887.00 |
