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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 216.00 | | 216.00 | 216.00 |
BJ TOTAL (I) | 1 077 368.00 | 270 000.00 | 807 368.00 | 1 077 368.00 |
BZ Other receivables | 760 675.00 | | 760 675.00 | 760 675.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 761 348.00 | | 761 348.00 | 761 348.00 |
CO Grand total (0 to V) | 1 838 716.00 | 270 000.00 | 1 568 716.00 | 1 838 716.00 |
CS Evaluated investments - equity method | 1 077 152.00 | 270 000.00 | 807 152.00 | 1 077 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 953 500.00 | 953 500.00 | | 953 500.00 |
DD Legal reserve (1) | 95 350.00 | 95 350.00 | | 95 350.00 |
DG Other reserves | 6 553.00 | 4 567.00 | | 6 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 337.00 | 1 986.00 | | 1 337.00 |
DL TOTAL (I) | 1 056 740.00 | 1 055 403.00 | | 1 056 740.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 512.00 | 333 805.00 | | 346 512.00 |
DX Trade payables and related accounts | 960.00 | 750.00 | | 960.00 |
DY Tax and social security liabilities | 236.00 | 351.00 | | 236.00 |
EA Other liabilities | 114 267.00 | 30 472.00 | | 114 267.00 |
EC TOTAL (IV) | 511 975.00 | 415 378.00 | | 511 975.00 |
EE Grand total (I to V) | 1 568 716.00 | 1 470 781.00 | | 1 568 716.00 |
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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 | 5 467.00 | | 5 467.00 | 5 467.00 |
FJ Net sales | 5 467.00 | | 5 467.00 | 5 467.00 |
FR Total operating income (I) | | | 5 467.00 | |
FW Other purchases and external expenses | | | 7 408.00 | |
GF Total Operating Expenses (II) | | | 7 408.00 | |
GG - OPERATING RESULT (I - II) | | | -1 940.00 | |
GL Other interest and similar income | | | 8 395.00 | |
GP Total financial income (V) | | | 8 395.00 | |
GR Interest and similar expenses | | | 4 881.00 | |
GU Total financial expenses (VI) | | | 4 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 236.00 | 351.00 | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862.00 | 13 951.00 | | 13 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 525.00 | 11 965.00 | | 12 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 337.00 | 1 986.00 | | 1 337.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 236.00 | 236.00 | | 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 267.00 | 114 267.00 | | 114 267.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | | 50 000.00 |
VI Group and Associates | 346 512.00 | 346 512.00 | | 346 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 675.00 | 760 675.00 | | 760 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 675.00 | 760 675.00 | | 760 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 975.00 | 461 975.00 | | 511 975.00 |
