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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 | 3 560.00 | | 3 560.00 | 3 560.00 |
BH Other financial assets | 11 298.00 | | 11 298.00 | 11 298.00 |
BJ TOTAL (I) | 714 537.00 | | 714 537.00 | 714 537.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 852.00 | | 11 852.00 | 11 852.00 |
CF Cash and cash equivalents | 25 371.00 | | 25 371.00 | 25 371.00 |
CJ TOTAL (II) | 37 223.00 | | 37 223.00 | 37 223.00 |
CO Grand total (0 to V) | 751 760.00 | | 751 760.00 | 751 760.00 |
CP Shares due in less than one year | 14 858.00 | | | 14 858.00 |
CU Other investments | 699 679.00 | | 699 679.00 | 699 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 268 510.00 | 205 833.00 | | 268 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 252.00 | 62 677.00 | | 85 252.00 |
DL TOTAL (I) | 373 762.00 | 288 510.00 | | 373 762.00 |
DU Loans and Debts from Credit Institutions (3) | 219 615.00 | 258 927.00 | | 219 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 547.00 | 136 047.00 | | 156 547.00 |
DX Trade payables and related accounts | 1 835.00 | 18 040.00 | | 1 835.00 |
DY Tax and social security liabilities | | 420.00 | | |
EA Other liabilities | | 30 159.00 | | |
EC TOTAL (IV) | 377 997.00 | 443 593.00 | | 377 997.00 |
EE Grand total (I to V) | 751 760.00 | 732 103.00 | | 751 760.00 |
EG Accrued income and payables due within one year | 241 205.00 | 260 686.00 | | 241 205.00 |
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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 | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | 7 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 630.00 | |
GP Total financial income (V) | | | 81 630.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 230.00 | 92 237.00 | | 94 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 978.00 | 29 560.00 | | 8 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 252.00 | 62 677.00 | | 85 252.00 |
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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 | 710 457.00 | | 4 080.00 | 710 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 714 537.00 | |
I4 DECREASES Grand Total | | | 714 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 457.00 | | 4 080.00 | 710 457.00 |
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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 | 112 969.00 | 112 969.00 | | 112 969.00 |
8B Suppliers and Related Accounts | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 3 560.00 | 3 560.00 | | 3 560.00 |
UT Other financial assets | 11 298.00 | 11 298.00 | | 11 298.00 |
VB VAT | 11 500.00 | 11 500.00 | | 11 500.00 |
VG Loans with a maturity of up to one year at origin | 219 615.00 | 82 822.00 | 136 793.00 | 219 615.00 |
VI Group and Associates | 43 578.00 | 43 578.00 | | 43 578.00 |
VK Loans repaid during the year | 39 312.00 | | | 39 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 710.00 | 26 710.00 | | 26 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 998.00 | 241 205.00 | 136 793.00 | 377 998.00 |
