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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 | | | | |
BJ TOTAL (I) | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
BX Customers and related accounts | 8 742.00 | | 8 742.00 | 8 742.00 |
BZ Other receivables | 152 725.00 | | 152 725.00 | 152 725.00 |
CF Cash and cash equivalents | 35 919.00 | | 35 919.00 | 35 919.00 |
CH Prepaid expenses | 4 894.00 | | 4 894.00 | 4 894.00 |
CJ TOTAL (II) | 202 281.00 | | 202 281.00 | 202 281.00 |
CO Grand total (0 to V) | 1 584 948.00 | | 1 584 948.00 | 1 584 948.00 |
CU Other investments | 1 382 668.00 | | 1 382 668.00 | 1 382 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 910.00 | 148 910.00 | | 148 910.00 |
DD Legal reserve (1) | 1 792.00 | 535.00 | | 1 792.00 |
DH Retained earnings | | -1 635.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 663.00 | 2 892.00 | | 70 663.00 |
DL TOTAL (I) | 221 364.00 | 150 702.00 | | 221 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 523.00 | 1 211 370.00 | | 1 113 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 753.00 | 191 407.00 | | 239 753.00 |
DX Trade payables and related accounts | 3 360.00 | 3 120.00 | | 3 360.00 |
DY Tax and social security liabilities | 1 564.00 | 780.00 | | 1 564.00 |
EB Prepaid income (2) | 5 384.00 | | | 5 384.00 |
EC TOTAL (IV) | 1 363 584.00 | 1 406 677.00 | | 1 363 584.00 |
EE Grand total (I to V) | 1 584 948.00 | 1 557 378.00 | | 1 584 948.00 |
EG Accrued income and payables due within one year | 460 509.00 | 408 925.00 | | 460 509.00 |
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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 | 10 772.00 | | 10 772.00 | 10 772.00 |
FJ Net sales | 10 772.00 | | 10 772.00 | 10 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 772.00 | |
FW Other purchases and external expenses | | | 18 087.00 | |
FX Taxes, duties, and similar payments | | | 166.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 253.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113 000.00 | |
GL Other interest and similar income | | | 2 399.00 | |
GP Total financial income (V) | | | 115 399.00 | |
GR Interest and similar expenses | | | 37 255.00 | |
GU Total financial expenses (VI) | | | 37 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 171.00 | 85 664.00 | | 126 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 508.00 | 82 772.00 | | 55 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 663.00 | 2 892.00 | | 70 663.00 |
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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 | 1 382 668.00 | | | 1 382 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 382 668.00 | |
I4 DECREASES Grand Total | | | 1 382 668.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 668.00 | | | 1 382 668.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8L Deferred income | 5 384.00 | 5 384.00 | | 5 384.00 |
UX Other trade receivables | 8 742.00 | | | 8 742.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 152 163.00 | | | 152 163.00 |
VG Loans with a maturity of up to one year at origin | 27 042.00 | 27 042.00 | | 27 042.00 |
VH Loans with a maturity of more than one year at origin | 1 086 480.00 | 183 405.00 | 794 908.00 | 1 086 480.00 |
VI Group and Associates | 239 753.00 | 239 753.00 | | 239 753.00 |
VK Loans repaid during the year | 92 188.00 | | | 92 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VS Prepaid expenses | 4 894.00 | | | 4 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 361.00 | 166 361.00 | | 166 361.00 |
VW VAT | 1 457.00 | 1 457.00 | | 1 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 363 584.00 | 460 509.00 | 794 908.00 | 1 363 584.00 |
