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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 172.00 | | 172.00 | 172.00 |
CF Cash and cash equivalents | 32 130.00 | | 32 130.00 | 32 130.00 |
CJ TOTAL (II) | 44 302.00 | | 44 302.00 | 44 302.00 |
CO Grand total (0 to V) | 404 302.00 | | 404 302.00 | 404 302.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
CU Other investments | 352 000.00 | | 352 000.00 | 352 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -18 732.00 | -7 291.00 | | -18 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 609.00 | -11 441.00 | | 22 609.00 |
DL TOTAL (I) | 18 877.00 | -3 732.00 | | 18 877.00 |
DU Loans and Debts from Credit Institutions (3) | 140 802.00 | 162 533.00 | | 140 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 586.00 | 201 333.00 | | 241 586.00 |
DX Trade payables and related accounts | 1 032.00 | 1 058.00 | | 1 032.00 |
DY Tax and social security liabilities | 2 006.00 | 595.00 | | 2 006.00 |
EC TOTAL (IV) | 385 425.00 | 365 520.00 | | 385 425.00 |
EE Grand total (I to V) | 404 302.00 | 361 787.00 | | 404 302.00 |
EG Accrued income and payables due within one year | 68 735.00 | 226 944.00 | | 68 735.00 |
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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 13 600.00 | | 13 600.00 | 13 600.00 |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 13 650.00 | |
FW Other purchases and external expenses | | | 4 635.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 636.00 | |
GG - OPERATING RESULT (I - II) | | | 9 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 11 405.00 | |
GU Total financial expenses (VI) | | | 11 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 650.00 | 5 506.00 | | 38 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 041.00 | 16 947.00 | | 16 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 609.00 | -11 441.00 | | 22 609.00 |
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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 | 350 000.00 | | 10 000.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 000.00 | |
I4 DECREASES Grand Total | | | 360 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 10 000.00 | 350 000.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
UL Receivables related to investments | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 12 000.00 | | | 12 000.00 |
VB VAT | 172.00 | | | 172.00 |
VG Loans with a maturity of up to one year at origin | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 138 575.00 | 21 885.00 | 92 349.00 | 138 575.00 |
VI Group and Associates | 241 586.00 | 41 586.00 | 200 000.00 | 241 586.00 |
VK Loans repaid during the year | 21 425.00 | | | 21 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 172.00 | 20 172.00 | | 20 172.00 |
VW VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 425.00 | 68 735.00 | 292 349.00 | 385 425.00 |
