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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 | 46 948.00 | | 46 948.00 | 46 948.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 031 266.00 | | 1 031 266.00 | 1 031 266.00 |
BZ Other receivables | 104 484.00 | | 104 484.00 | 104 484.00 |
CF Cash and cash equivalents | 358.00 | | 358.00 | 358.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 120 688.00 | | 120 688.00 | 120 688.00 |
CO Grand total (0 to V) | 1 151 954.00 | | 1 151 954.00 | 1 151 954.00 |
CP Shares due in less than one year | 64 948.00 | | | 64 948.00 |
CU Other investments | 966 318.00 | | 966 318.00 | 966 318.00 |
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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 | | 10 000.00 |
DH Retained earnings | -2 392.00 | | | -2 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 963.00 | -2 392.00 | | 49 963.00 |
DL TOTAL (I) | 57 570.00 | 7 608.00 | | 57 570.00 |
DU Loans and Debts from Credit Institutions (3) | 841 136.00 | | | 841 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 272.00 | 185 986.00 | | 184 272.00 |
DX Trade payables and related accounts | 1 913.00 | 108 063.00 | | 1 913.00 |
DY Tax and social security liabilities | 16 663.00 | | | 16 663.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 1 094 384.00 | 294 049.00 | | 1 094 384.00 |
EE Grand total (I to V) | 1 151 954.00 | 301 657.00 | | 1 151 954.00 |
EG Accrued income and payables due within one year | 331 638.00 | 294 049.00 | | 331 638.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 121 386.00 | |
FX Taxes, duties, and similar payments | | | 845.00 | |
FY Salaries and Wages | | | 64 610.00 | |
FZ Social Security Contributions | | | 7 843.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 194 694.00 | |
GG - OPERATING RESULT (I - II) | | | -124 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 35 343.00 | |
GU Total financial expenses (VI) | | | 35 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 843.00 | 1 217.00 | | 7 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 000.00 | | | 280 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 037.00 | 2 393.00 | | 230 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 963.00 | -2 392.00 | | 49 963.00 |
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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 | | | 1 031 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 266.00 | |
I4 DECREASES Grand Total | | | 1 031 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 031 266.00 | |
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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
8D Social Security and Other Social Organizations | 16 363.00 | 16 363.00 | | 16 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UL Receivables related to investments | 46 948.00 | 46 948.00 | | 46 948.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 8 790.00 | | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 841 220.00 | 78 390.00 | 608 791.00 | 841 220.00 |
VI Group and Associates | 184 272.00 | 184 272.00 | | 184 272.00 |
VJ Loans taken out during the year | 558 900.00 | | | 558 900.00 |
VK Loans repaid during the year | 77 680.00 | | | 77 680.00 |
VM Income taxes | 12 012.00 | | | 12 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 682.00 | | | 83 682.00 |
VS Prepaid expenses | 15 846.00 | | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 278.00 | 185 278.00 | | 185 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 094 468.00 | 331 638.00 | 608 791.00 | 1 094 468.00 |
