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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 718 669.00 | | 718 669.00 | 718 669.00 |
BZ Other receivables | 2 876.00 | | 2 876.00 | 2 876.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 7 038.00 | | 7 038.00 | 7 038.00 |
CO Grand total (0 to V) | 725 707.00 | | 725 707.00 | 725 707.00 |
CU Other investments | 710 669.00 | | 710 669.00 | 710 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 939.00 | | | 53 939.00 |
DK Regulated provisions | 3 622.00 | | | 3 622.00 |
DL TOTAL (I) | 157 561.00 | | | 157 561.00 |
DU Loans and Debts from Credit Institutions (3) | 378 735.00 | | | 378 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 051.00 | | | 184 051.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 568 146.00 | | | 568 146.00 |
EE Grand total (I to V) | 725 707.00 | | | 725 707.00 |
EG Accrued income and payables due within one year | 225 010.00 | | | 225 010.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 33 186.00 | |
FX Taxes, duties, and similar payments | | | 7 114.00 | |
FY Salaries and Wages | | | 65 000.00 | |
FZ Social Security Contributions | | | 25 420.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 130 733.00 | |
GG - OPERATING RESULT (I - II) | | | -10 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 11 705.00 | |
GU Total financial expenses (VI) | | | 11 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 420.00 | | | 25 420.00 |
HG Exceptional depreciation and provisions | 3 622.00 | | | 3 622.00 |
HH Total exceptional expenses (VIII) | 3 622.00 | | | 3 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 622.00 | | | -3 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 060.00 | | | 146 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 939.00 | | | 53 939.00 |
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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 | 718 669.00 | | | 718 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 669.00 | |
I4 DECREASES Grand Total | | | 718 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 669.00 | | | 718 669.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 622.00 | | |
7C Grand total | | 3 622.00 | | |
UJ - Exceptional | | 3 622.00 | | |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 184 051.00 | 184 051.00 | | 184 051.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 378 735.00 | 35 600.00 | 273 813.00 | 378 735.00 |
VJ Loans taken out during the year | 414 000.00 | | | 414 000.00 |
VK Loans repaid during the year | 35 265.00 | | | 35 265.00 |
VP Miscellaneous | 2 877.00 | | | 2 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 877.00 | 2 877.00 | 8 000.00 | 10 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 147.00 | 225 011.00 | 273 813.00 | 568 147.00 |
