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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 | 997.00 | 328.00 | 669.00 | 997.00 |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 319 501.00 | 328.00 | 319 173.00 | 319 501.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 15 912.00 | | 15 912.00 | 15 912.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 68 166.00 | | 68 166.00 | 68 166.00 |
CJ TOTAL (II) | 88 003.00 | | 88 003.00 | 88 003.00 |
CO Grand total (0 to V) | 407 505.00 | 328.00 | 407 177.00 | 407 505.00 |
CU Other investments | 313 000.00 | | 313 000.00 | 313 000.00 |
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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) | 21 246.00 | | | 21 246.00 |
DL TOTAL (I) | 31 246.00 | | | 31 246.00 |
DU Loans and Debts from Credit Institutions (3) | 243 274.00 | | | 243 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 310.00 | | | 126 310.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | 3 482.00 | | | 3 482.00 |
EC TOTAL (IV) | 375 931.00 | | | 375 931.00 |
EE Grand total (I to V) | 407 177.00 | | | 407 177.00 |
EG Accrued income and payables due within one year | 171 473.00 | | | 171 473.00 |
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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 | 29 000.00 | | 29 000.00 | 29 000.00 |
FJ Net sales | 29 000.00 | | 29 000.00 | 29 000.00 |
FR Total operating income (I) | | | 29 000.00 | |
FW Other purchases and external expenses | | | 34 870.00 | |
FX Taxes, duties, and similar payments | | | 8 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 43 869.00 | |
GG - OPERATING RESULT (I - II) | | | -14 869.00 | |
GP Total financial income (V) | | | 38 004.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 004.00 | | | 67 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 758.00 | | | 45 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 246.00 | | | 21 246.00 |
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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 | | | 318 502.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 317 504.00 | |
I4 DECREASES Grand Total | | | 318 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 317 504.00 | |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
UT Other financial assets | 5 504.00 | | | 5 504.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 377.00 | | | 377.00 |
VC Group and associates | 15 535.00 | | | 15 535.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VH Loans with a maturity of more than one year at origin | 243 063.00 | 38 606.00 | 157 548.00 | 243 063.00 |
VI Group and Associates | 126 310.00 | 126 310.00 | | 126 310.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 31 937.00 | | | 31 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 817.00 | 18 313.00 | 5 504.00 | 23 817.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 931.00 | 171 474.00 | 157 548.00 | 375 931.00 |
