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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 006.00 | 1 006.00 | | 1 006.00 |
BH Other financial assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BJ TOTAL (I) | 283 984.00 | 1 006.00 | 282 978.00 | 283 984.00 |
BZ Other receivables | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 24 856.00 | | 24 856.00 | 24 856.00 |
CO Grand total (0 to V) | 308 840.00 | 1 006.00 | 307 834.00 | 308 840.00 |
CU Other investments | 281 603.00 | | 281 603.00 | 281 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 39 886.00 | 16 339.00 | | 39 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 251.00 | 23 547.00 | | 23 251.00 |
DL TOTAL (I) | 64 137.00 | 40 886.00 | | 64 137.00 |
DU Loans and Debts from Credit Institutions (3) | 207 386.00 | 251 733.00 | | 207 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 702.00 | 22 157.00 | | 34 702.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
DY Tax and social security liabilities | 1 488.00 | 1 505.00 | | 1 488.00 |
EC TOTAL (IV) | 243 697.00 | 275 394.00 | | 243 697.00 |
EE Grand total (I to V) | 307 834.00 | 316 280.00 | | 307 834.00 |
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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 | 13 500.00 | | 13 500.00 | 13 500.00 |
FJ Net sales | 13 500.00 | | 13 500.00 | 13 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 10 509.00 | |
FX Taxes, duties, and similar payments | | | 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 890.00 | |
GG - OPERATING RESULT (I - II) | | | 2 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 420.00 | |
GP Total financial income (V) | | | 26 420.00 | |
GR Interest and similar expenses | | | 5 779.00 | |
GU Total financial expenses (VI) | | | 5 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 920.00 | 40 920.00 | | 39 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 669.00 | 17 373.00 | | 16 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | 23 547.00 | | 23 251.00 |
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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 | 283 984.00 | | | 283 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 978.00 | |
I4 DECREASES Grand Total | | | 283 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006.00 | | | 1 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 978.00 | | | 282 978.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 932.00 | 75.00 | | 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 932.00 | 75.00 | | 932.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 1 375.00 | 1 375.00 | | 1 375.00 |
VB VAT | 20.00 | | | 20.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 207 386.00 | 45 230.00 | 133 460.00 | 207 386.00 |
VI Group and Associates | 34 702.00 | 34 702.00 | | 34 702.00 |
VK Loans repaid during the year | 44 346.00 | | | 44 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 395.00 | 11 395.00 | | 11 395.00 |
VW VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 697.00 | 81 541.00 | 133 460.00 | 243 697.00 |
