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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 151 851.00 | | 151 851.00 | 151 851.00 |
BH Other financial assets | 11 121.00 | | 11 121.00 | 11 121.00 |
BJ TOTAL (I) | 1 210 977.00 | | 1 210 977.00 | 1 210 977.00 |
BZ Other receivables | 921.00 | | 921.00 | 921.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 1 244.00 | | 1 244.00 | 1 244.00 |
CO Grand total (0 to V) | 1 212 222.00 | | 1 212 222.00 | 1 212 222.00 |
CU Other investments | 1 048 005.00 | | 1 048 005.00 | 1 048 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 324 451.00 | 263 366.00 | | 324 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 461.00 | 61 085.00 | | 16 461.00 |
DL TOTAL (I) | 450 912.00 | 434 451.00 | | 450 912.00 |
DU Loans and Debts from Credit Institutions (3) | 60 627.00 | 82 391.00 | | 60 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694 798.00 | 676 188.00 | | 694 798.00 |
DX Trade payables and related accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
DY Tax and social security liabilities | 340.00 | 341.00 | | 340.00 |
EA Other liabilities | | 16 095.00 | | |
EC TOTAL (IV) | 761 309.00 | 780 560.00 | | 761 309.00 |
EE Grand total (I to V) | 1 212 222.00 | 1 215 011.00 | | 1 212 222.00 |
EG Accrued income and payables due within one year | 705 781.00 | 702 458.00 | | 705 781.00 |
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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 | | | 57 140.00 | |
FJ Net sales | | | 57 140.00 | |
FR Total operating income (I) | | | 57 140.00 | |
FW Other purchases and external expenses | | | 53 385.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55 138.00 | |
GG - OPERATING RESULT (I - II) | | | 2 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 15 541.00 | |
GU Total financial expenses (VI) | | | 15 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 139.00 | 150 881.00 | | 87 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 678.00 | 89 796.00 | | 70 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 461.00 | 61 084.00 | | 16 461.00 |
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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 | 1 213 677.00 | | | 1 213 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 059 126.00 | |
I4 DECREASES Grand Total | | | 1 210 977.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061 826.00 | | | 1 061 826.00 |
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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 | 17 562.00 | | | 17 562.00 |
8B Suppliers and Related Accounts | 5 544.00 | 5 544.00 | | 5 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 236.00 | 677 236.00 | | 677 236.00 |
VH Loans with a maturity of more than one year at origin | 60 627.00 | 22 661.00 | 37 966.00 | 60 627.00 |
VK Loans repaid during the year | 21 730.00 | | | 21 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 042.00 | 921.00 | 11 121.00 | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 309.00 | 705 781.00 | 37 966.00 | 761 309.00 |
