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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 | 16 162.00 | 16 162.00 | | 16 162.00 |
AN Land | 9 000.00 | | 9 000.00 | 9 000.00 |
AP Buildings | 51 000.00 | 3 830.00 | 47 170.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 21 282.00 | 1 338.00 | 19 945.00 | 21 282.00 |
AT Other tangible assets | 65 281.00 | 5 814.00 | 59 467.00 | 65 281.00 |
BB Receivables related to investments | 408 797.00 | | 408 797.00 | 408 797.00 |
BJ TOTAL (I) | 1 621 522.00 | 27 144.00 | 1 594 378.00 | 1 621 522.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 71 108.00 | | 71 108.00 | 71 108.00 |
CJ TOTAL (II) | 97 054.00 | | 97 054.00 | 97 054.00 |
CO Grand total (0 to V) | 1 718 576.00 | 27 144.00 | 1 691 432.00 | 1 718 576.00 |
CU Other investments | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 746 159.00 | | | 746 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 045.00 | | | 162 045.00 |
DL TOTAL (I) | 1 348 204.00 | | | 1 348 204.00 |
DU Loans and Debts from Credit Institutions (3) | 236 247.00 | | | 236 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 234.00 | | | 106 234.00 |
EA Other liabilities | 748.00 | | | 748.00 |
EC TOTAL (IV) | 343 228.00 | | | 343 228.00 |
EE Grand total (I to V) | 1 691 432.00 | | | 1 691 432.00 |
EG Accrued income and payables due within one year | 151 920.00 | | | 151 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 492.00 | |
FX Taxes, duties, and similar payments | | | 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 333.00 | |
GF Total Operating Expenses (II) | | | 12 665.00 | |
GG - OPERATING RESULT (I - II) | | | -12 665.00 | |
GP Total financial income (V) | | | 169 414.00 | |
GU Total financial expenses (VI) | | | 2 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 011.00 | | | -8 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 414.00 | | | 169 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 369.00 | | | 7 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 045.00 | | | 162 045.00 |
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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 | 1 568 544.00 | | 52 977.00 | 1 568 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458 797.00 | |
I4 DECREASES Grand Total | | | 1 621 522.00 | |
IO DECREASES Total including other intangible assets | | | 16 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 162.00 | | | 16 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 954.00 | | 46 609.00 | 99 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 452 428.00 | | 6 369.00 | 1 452 428.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 810.00 | 7 333.00 | | 19 810.00 |
PE DEPRECIATION Total including other intangible assets | 16 162.00 | | | 16 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 648.00 | 7 333.00 | | 3 648.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UL Receivables related to investments | 408 797.00 | | 408 797.00 | 408 797.00 |
VH Loans with a maturity of more than one year at origin | 236 247.00 | 44 939.00 | 164 419.00 | 236 247.00 |
VI Group and Associates | 106 234.00 | 106 234.00 | | 106 234.00 |
VK Loans repaid during the year | 44 559.00 | | | 44 559.00 |
VM Income taxes | 10 346.00 | 10 346.00 | | 10 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 600.00 | 15 600.00 | | 15 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 743.00 | 25 946.00 | 408 797.00 | 434 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 228.00 | 151 920.00 | 164 419.00 | 343 228.00 |
