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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 043.00 | 1 043.00 | | 1 043.00 |
AT Other tangible assets | 10 810.00 | 6 573.00 | 4 237.00 | 10 810.00 |
BH Other financial assets | 59.00 | | 59.00 | 59.00 |
BJ TOTAL (I) | 526 777.00 | 7 616.00 | 519 161.00 | 526 777.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 442 553.00 | | 442 553.00 | 442 553.00 |
CF Cash and cash equivalents | 12 295.00 | | 12 295.00 | 12 295.00 |
CJ TOTAL (II) | 456 848.00 | | 456 848.00 | 456 848.00 |
CO Grand total (0 to V) | 983 625.00 | 7 616.00 | 976 009.00 | 983 625.00 |
CU Other investments | 514 865.00 | | 514 865.00 | 514 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 86 410.00 | 67 176.00 | | 86 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 148.00 | 19 234.00 | | 84 148.00 |
DL TOTAL (I) | 192 558.00 | 108 410.00 | | 192 558.00 |
DU Loans and Debts from Credit Institutions (3) | 41 178.00 | 97 210.00 | | 41 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 686.00 | 796 367.00 | | 740 686.00 |
DX Trade payables and related accounts | | 3 876.00 | | |
DY Tax and social security liabilities | 1 587.00 | 2 116.00 | | 1 587.00 |
EC TOTAL (IV) | 783 451.00 | 899 569.00 | | 783 451.00 |
EE Grand total (I to V) | 976 009.00 | 1 007 979.00 | | 976 009.00 |
EG Accrued income and payables due within one year | 783 451.00 | 858 391.00 | | 783 451.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 20 025.00 | |
FW Other purchases and external expenses | | | 11 408.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
FY Salaries and Wages | | | 21 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 453.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 36 122.00 | |
GG - OPERATING RESULT (I - II) | | | -16 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 053.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96 054.00 | |
GR Interest and similar expenses | | | 3 494.00 | |
GU Total financial expenses (VI) | | | 3 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 685.00 | -11 775.00 | | -7 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 078.00 | 60 006.00 | | 116 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 931.00 | 40 772.00 | | 31 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 148.00 | 19 234.00 | | 84 148.00 |
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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 | 527 421.00 | | | 527 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 514 923.00 | |
I4 DECREASES Grand Total | | | 526 777.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 454.00 | | | 11 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 923.00 | | | 514 923.00 |
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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 | 7 693.00 | 1 453.00 | 1 530.00 | 7 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 650.00 | 1 453.00 | 1 530.00 | 6 650.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 740 686.00 | 740 686.00 | | 740 686.00 |
UT Other financial assets | 59.00 | | | 59.00 |
UX Other trade receivables | 2 000.00 | | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 41 178.00 | 41 178.00 | | 41 178.00 |
VK Loans repaid during the year | 56 033.00 | | | 56 033.00 |
VP Miscellaneous | 442 553.00 | | | 442 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 611.00 | 444 553.00 | 59.00 | 444 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 451.00 | 783 451.00 | | 783 451.00 |
