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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 | 68 615.00 | | 68 615.00 | 68 615.00 |
BJ TOTAL (I) | 2 284 289.00 | | 2 284 289.00 | 2 284 289.00 |
BZ Other receivables | 944.00 | | 944.00 | 944.00 |
CF Cash and cash equivalents | 11 431.00 | | 11 431.00 | 11 431.00 |
CJ TOTAL (II) | 12 375.00 | | 12 375.00 | 12 375.00 |
CO Grand total (0 to V) | 2 296 664.00 | | 2 296 664.00 | 2 296 664.00 |
CS Evaluated investments - equity method | 2 215 674.00 | | 2 215 674.00 | 2 215 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 914.00 | 2 110 914.00 | | 2 110 914.00 |
DD Legal reserve (1) | 15 630.00 | 15 233.00 | | 15 630.00 |
DG Other reserves | 137 980.00 | 154 950.00 | | 137 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 819.00 | 7 947.00 | | 2 819.00 |
DL TOTAL (I) | 2 267 342.00 | 2 289 044.00 | | 2 267 342.00 |
DU Loans and Debts from Credit Institutions (3) | 23 400.00 | 38 695.00 | | 23 400.00 |
DX Trade payables and related accounts | 5 424.00 | 5 061.00 | | 5 424.00 |
DY Tax and social security liabilities | 498.00 | 218.00 | | 498.00 |
EC TOTAL (IV) | 29 322.00 | 43 974.00 | | 29 322.00 |
EE Grand total (I to V) | 2 296 664.00 | 2 333 018.00 | | 2 296 664.00 |
EG Accrued income and payables due within one year | 21 495.00 | 20 743.00 | | 21 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 516.00 | |
FJ Net sales | | | 162 516.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 162 517.00 | |
FW Other purchases and external expenses | | | 157 803.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 776.00 | |
GG - OPERATING RESULT (I - II) | | | 3 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 1 317.00 | |
GU Total financial expenses (VI) | | | 1 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 725.00 | | |
HD Total exceptional income (VII) | | 725.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 725.00 | | |
HK Income tax | 498.00 | 1 402.00 | | 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 410.00 | 148 761.00 | | 163 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 591.00 | 140 814.00 | | 160 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 819.00 | 7 947.00 | | 2 819.00 |
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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 | 5 424.00 | 5 424.00 | | 5 424.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
UL Receivables related to investments | 68 615.00 | | 68 615.00 | 68 615.00 |
VB VAT | 944.00 | 944.00 | | 944.00 |
VH Loans with a maturity of more than one year at origin | 23 400.00 | 15 574.00 | 7 827.00 | 23 400.00 |
VK Loans repaid during the year | 15 290.00 | | | 15 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 559.00 | 944.00 | 68 615.00 | 69 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 322.00 | 21 495.00 | 7 827.00 | 29 322.00 |
