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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 | 423 917.00 | | 423 917.00 | 423 917.00 |
BJ TOTAL (I) | 1 856 099.00 | | 1 856 099.00 | 1 856 099.00 |
BZ Other receivables | 810.00 | | 810.00 | 810.00 |
CF Cash and cash equivalents | 30 904.00 | | 30 904.00 | 30 904.00 |
CJ TOTAL (II) | 31 714.00 | | 31 714.00 | 31 714.00 |
CO Grand total (0 to V) | 1 887 813.00 | | 1 887 813.00 | 1 887 813.00 |
CU Other investments | 1 432 181.00 | | 1 432 181.00 | 1 432 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -96 765.00 | -65 692.00 | | -96 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 442.00 | -31 073.00 | | 202 442.00 |
DK Regulated provisions | 13 197.00 | 9 895.00 | | 13 197.00 |
DL TOTAL (I) | 618 874.00 | 413 129.00 | | 618 874.00 |
DU Loans and Debts from Credit Institutions (3) | 847 202.00 | 989 606.00 | | 847 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 418 772.00 | 415 690.00 | | 418 772.00 |
DX Trade payables and related accounts | 2 964.00 | 2 892.00 | | 2 964.00 |
EC TOTAL (IV) | 1 268 939.00 | 1 408 189.00 | | 1 268 939.00 |
EE Grand total (I to V) | 1 887 813.00 | 1 821 318.00 | | 1 887 813.00 |
EG Accrued income and payables due within one year | 616 315.00 | 1 408 189.00 | | 616 315.00 |
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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
FJ Net sales | 78 000.00 | | 78 000.00 | 78 000.00 |
FR Total operating income (I) | | | 78 000.00 | |
FW Other purchases and external expenses | | | 38 942.00 | |
FX Taxes, duties, and similar payments | | | 508.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 39 450.00 | |
GG - OPERATING RESULT (I - II) | | | 38 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 947.00 | |
GP Total financial income (V) | | | 179 947.00 | |
GR Interest and similar expenses | | | 12 751.00 | |
GU Total financial expenses (VI) | | | 12 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 302.00 | 3 302.00 | | 3 302.00 |
HH Total exceptional expenses (VIII) | 3 302.00 | 3 302.00 | | 3 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 302.00 | -3 302.00 | | -3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 947.00 | 46 735.00 | | 257 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 505.00 | 77 808.00 | | 55 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 442.00 | -31 073.00 | | 202 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 895.00 | 3 303.00 | | 9 895.00 |
7C Grand total | 9 895.00 | 3 303.00 | | 9 895.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8B Suppliers and Related Accounts | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 423 918.00 | 423 918.00 | | 423 918.00 |
VB VAT | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 847 202.00 | 194 578.00 | 652 624.00 | 847 202.00 |
VI Group and Associates | 418 492.00 | 418 492.00 | | 418 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 728.00 | 424 728.00 | | 424 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 939.00 | 616 315.00 | 652 624.00 | 1 268 939.00 |
