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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 | | | 46 257.00 | |
BJ TOTAL (I) | | | 470 504.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | 801.00 | |
CF Cash and cash equivalents | | | 2 402.00 | |
CJ TOTAL (II) | | | 3 203.00 | |
CO Grand total (0 to V) | | | 473 707.00 | |
CS Evaluated investments - equity method | | | 424 247.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 577.00 | 152 705.00 | | 178 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 590.00 | 25 872.00 | | 25 590.00 |
DL TOTAL (I) | 205 267.00 | 179 677.00 | | 205 267.00 |
DU Loans and Debts from Credit Institutions (3) | 266 280.00 | 313 026.00 | | 266 280.00 |
DX Trade payables and related accounts | 1 503.00 | 300.00 | | 1 503.00 |
DY Tax and social security liabilities | 640.00 | 590.00 | | 640.00 |
EA Other liabilities | 17.00 | 43 120.00 | | 17.00 |
EC TOTAL (IV) | 268 440.00 | 357 036.00 | | 268 440.00 |
EE Grand total (I to V) | 473 707.00 | 536 713.00 | | 473 707.00 |
EG Accrued income and payables due within one year | 45 281.00 | 90 808.00 | | 45 281.00 |
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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 | | | 38 400.00 | |
FJ Net sales | | | 38 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 400.00 | |
FW Other purchases and external expenses | | | 3 848.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 403.00 | |
GG - OPERATING RESULT (I - II) | | | 33 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 703.00 | |
GR Interest and similar expenses | | | 3 666.00 | |
GU Total financial expenses (VI) | | | 3 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 253.00 | | |
HD Total exceptional income (VII) | | 9 253.00 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | | 9 253.00 | | |
HH Total exceptional expenses (VIII) | 927.00 | 9 253.00 | | 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -927.00 | | | -927.00 |
HK Income tax | 4 516.00 | 4 566.00 | | 4 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 103.00 | 48 359.00 | | 39 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 513.00 | 22 486.00 | | 13 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 590.00 | 25 872.00 | | 25 590.00 |
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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 | 494 757.00 | | | 494 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 757.00 | |
I4 DECREASES Grand Total | | | 494 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 757.00 | | | 494 757.00 |
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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 | 1 503.00 | 1 503.00 | | 1 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 46 257.00 | | 46 257.00 | 46 257.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 266 280.00 | 43 121.00 | 177 465.00 | 266 280.00 |
VK Loans repaid during the year | 84 625.00 | | | 84 625.00 |
VM Income taxes | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 058.00 | 801.00 | 46 257.00 | 47 058.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 440.00 | 45 281.00 | 177 465.00 | 268 440.00 |
