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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 763.00 | 175.00 | 588.00 | 763.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 897 938.00 | 175.00 | 897 763.00 | 897 938.00 |
BN Goods in progress | | | | |
BZ Other receivables | 65 000.00 | | 65 000.00 | 65 000.00 |
CF Cash and cash equivalents | 712.00 | | 712.00 | 712.00 |
CH Prepaid expenses | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 65 827.00 | | 65 827.00 | 65 827.00 |
CO Grand total (0 to V) | 963 766.00 | 175.00 | 963 590.00 | 963 766.00 |
CU Other investments | 882 175.00 | | 882 175.00 | 882 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 214.00 | | | 65 214.00 |
DL TOTAL (I) | 75 214.00 | | | 75 214.00 |
DU Loans and Debts from Credit Institutions (3) | 709 890.00 | | | 709 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 6 486.00 | | | 6 486.00 |
EC TOTAL (IV) | 888 376.00 | | | 888 376.00 |
EE Grand total (I to V) | 963 590.00 | | | 963 590.00 |
EG Accrued income and payables due within one year | 244 778.00 | | | 244 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 62 261.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GF Total Operating Expenses (II) | | | 63 336.00 | |
GG - OPERATING RESULT (I - II) | | | -63 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 21 450.00 | |
GU Total financial expenses (VI) | | | 21 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 001.00 | | | 150 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 787.00 | | | 84 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 214.00 | | | 65 214.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 897 175.00 | |
I4 DECREASES Grand Total | | | 897 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 764.00 | |
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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 | | 175.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 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 | 6 486.00 | 6 486.00 | | 6 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 000.00 | 172 000.00 | | 172 000.00 |
VH Loans with a maturity of more than one year at origin | 709 890.00 | 66 292.00 | 271 572.00 | 709 890.00 |
VK Loans repaid during the year | -707 550.00 | | | -707 550.00 |
VS Prepaid expenses | 115.00 | | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 115.00 | 65 115.00 | 15 000.00 | 80 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 377.00 | 244 779.00 | 271 572.00 | 888 377.00 |
