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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 | 63 331.00 | | 63 331.00 | 63 331.00 |
BJ TOTAL (I) | 954 594.00 | | 954 594.00 | 954 594.00 |
BZ Other receivables | 701.00 | | 701.00 | 701.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CH Prepaid expenses | 11 052.00 | | 11 052.00 | 11 052.00 |
CJ TOTAL (II) | 21 079.00 | | 21 079.00 | 21 079.00 |
CO Grand total (0 to V) | 975 674.00 | | 975 674.00 | 975 674.00 |
CP Shares due in less than one year | 63 331.00 | | | 63 331.00 |
CU Other investments | 891 263.00 | | 891 263.00 | 891 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 70 390.00 | | | 70 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 482.00 | | | 271 482.00 |
DL TOTAL (I) | 350 673.00 | | | 350 673.00 |
DU Loans and Debts from Credit Institutions (3) | 491 641.00 | | | 491 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 315.00 | | | 131 315.00 |
DX Trade payables and related accounts | 2 014.00 | | | 2 014.00 |
DY Tax and social security liabilities | 29.00 | | | 29.00 |
EC TOTAL (IV) | 625 000.00 | | | 625 000.00 |
EE Grand total (I to V) | 975 674.00 | | | 975 674.00 |
EG Accrued income and payables due within one year | 207 320.00 | | | 207 320.00 |
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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
FJ Net sales | 4 500.00 | | 4 500.00 | 4 500.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 501.00 | |
FW Other purchases and external expenses | | | 23 043.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
GF Total Operating Expenses (II) | | | 24 060.00 | |
GG - OPERATING RESULT (I - II) | | | -19 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 301 157.00 | |
GR Interest and similar expenses | | | 10 115.00 | |
GU Total financial expenses (VI) | | | 10 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305 659.00 | | | 305 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 176.00 | | | 34 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 482.00 | | | 271 482.00 |
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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 | 69.00 | | | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 594.00 | |
I4 DECREASES Grand Total | | | 954 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 131 315.00 | 131 315.00 | | 131 315.00 |
8B Suppliers and Related Accounts | 2 014.00 | 2 014.00 | | 2 014.00 |
UL Receivables related to investments | 63 331.00 | 63 331.00 | | 63 331.00 |
VH Loans with a maturity of more than one year at origin | 491 641.00 | 73 961.00 | 313 577.00 | 491 641.00 |
VJ Loans taken out during the year | 546 000.00 | | | 546 000.00 |
VK Loans repaid during the year | 54 359.00 | | | 54 359.00 |
VS Prepaid expenses | 11 052.00 | | | 11 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 085.00 | 75 085.00 | | 75 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 000.00 | 207 320.00 | 313 577.00 | 625 000.00 |
