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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 601.00 | | 8 601.00 | 8 601.00 |
BJ TOTAL (I) | 697 305.00 | | 697 305.00 | 697 305.00 |
BX Customers and related accounts | 22 700.00 | | 22 700.00 | 22 700.00 |
BZ Other receivables | 96 973.00 | | 96 973.00 | 96 973.00 |
CF Cash and cash equivalents | 6 422.00 | | 6 422.00 | 6 422.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 126 189.00 | | 126 189.00 | 126 189.00 |
CO Grand total (0 to V) | 823 494.00 | | 823 494.00 | 823 494.00 |
CU Other investments | 688 704.00 | | 688 704.00 | 688 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -78 046.00 | | | -78 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 867.00 | -78 046.00 | | 33 867.00 |
DL TOTAL (I) | -42 179.00 | -76 046.00 | | -42 179.00 |
DU Loans and Debts from Credit Institutions (3) | 297 570.00 | | | 297 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 434.00 | 180 145.00 | | 195 434.00 |
DX Trade payables and related accounts | 4 064.00 | 3 840.00 | | 4 064.00 |
DY Tax and social security liabilities | 5 783.00 | 3 600.00 | | 5 783.00 |
EA Other liabilities | 362 823.00 | 682 826.00 | | 362 823.00 |
EC TOTAL (IV) | 865 673.00 | 870 411.00 | | 865 673.00 |
EE Grand total (I to V) | 823 494.00 | 794 365.00 | | 823 494.00 |
EG Accrued income and payables due within one year | 617 380.00 | | | 617 380.00 |
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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 | | | 45 000.00 | |
FJ Net sales | | | 45 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 002.00 | |
FW Other purchases and external expenses | | | 7 994.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GF Total Operating Expenses (II) | | | 8 439.00 | |
GG - OPERATING RESULT (I - II) | | | 36 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 897.00 | |
GP Total financial income (V) | | | 1 897.00 | |
GR Interest and similar expenses | | | 4 593.00 | |
GU Total financial expenses (VI) | | | 4 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130 000.00 | | |
HH Total exceptional expenses (VIII) | | 130 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -130 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 899.00 | 79 885.00 | | 46 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 032.00 | 157 931.00 | | 13 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 867.00 | -78 046.00 | | 33 867.00 |
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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 | | | 688 704.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 688 704.00 | |
I4 DECREASES Grand Total | | | 688 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 688 704.00 | |
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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 | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 825.00 | 682 825.00 | | 682 825.00 |
UX Other trade receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 1 936.00 | | | 1 936.00 |
VC Group and associates | 77 362.00 | | | 77 362.00 |
VI Group and Associates | 180 145.00 | 180 145.00 | | 180 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 898.00 | 100 898.00 | | 100 898.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 410.00 | 870 410.00 | | 870 410.00 |
