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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 581 829.00 | | 2 581 829.00 | 2 581 829.00 |
BX Customers and related accounts | 36 450.00 | | 36 450.00 | 36 450.00 |
BZ Other receivables | 1 378.00 | | 1 378.00 | 1 378.00 |
CF Cash and cash equivalents | 22 379.00 | | 22 379.00 | 22 379.00 |
CJ TOTAL (II) | 60 206.00 | | 60 206.00 | 60 206.00 |
CO Grand total (0 to V) | 2 642 035.00 | | 2 642 035.00 | 2 642 035.00 |
CU Other investments | 2 571 754.00 | | 2 571 754.00 | 2 571 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | | | 2 591.00 |
DK Regulated provisions | 20 175.00 | | | 20 175.00 |
DL TOTAL (I) | 422 767.00 | | | 422 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 407 356.00 | | | 1 407 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 000.00 | | | 801 000.00 |
DX Trade payables and related accounts | 4 380.00 | | | 4 380.00 |
DY Tax and social security liabilities | 6 532.00 | | | 6 532.00 |
EC TOTAL (IV) | 2 219 268.00 | | | 2 219 268.00 |
EE Grand total (I to V) | 2 642 035.00 | | | 2 642 035.00 |
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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 | 48 375.00 | | 48 375.00 | 48 375.00 |
FJ Net sales | 48 375.00 | | 48 375.00 | 48 375.00 |
FR Total operating income (I) | | | 48 375.00 | |
FW Other purchases and external expenses | | | 8 643.00 | |
GF Total Operating Expenses (II) | | | 8 643.00 | |
GG - OPERATING RESULT (I - II) | | | 39 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 175.00 | |
GR Interest and similar expenses | | | 16 508.00 | |
GU Total financial expenses (VI) | | | 16 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 175.00 | | | 20 175.00 |
HH Total exceptional expenses (VIII) | 20 175.00 | | | 20 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 175.00 | | | -20 175.00 |
HK Income tax | 457.00 | | | 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 375.00 | | | 48 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 784.00 | | | 45 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 591.00 | | | 2 591.00 |
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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 | | | 2 581 829.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 829.00 | |
I4 DECREASES Grand Total | | | 2 581 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 581 829.00 | |
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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 | | 20 175.00 | | |
7C Grand total | | 20 175.00 | | |
UJ - Exceptional | | 20 175.00 | | |
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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 | 4 380.00 | 4 380.00 | | 4 380.00 |
8E Income Taxes | 457.00 | 457.00 | | 457.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 36 450.00 | | | 36 450.00 |
VB VAT | 1 378.00 | | | 1 378.00 |
VH Loans with a maturity of more than one year at origin | 1 407 356.00 | 71 393.00 | 438 185.00 | 1 407 356.00 |
VI Group and Associates | 801 000.00 | 69 000.00 | | 801 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 828.00 | 37 828.00 | 10 000.00 | 47 828.00 |
VW VAT | 6 075.00 | 6 075.00 | | 6 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 268.00 | 151 305.00 | 438 185.00 | 2 219 268.00 |
