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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 | 159 471.00 | | 159 471.00 | 159 471.00 |
BD Other fixed assets | 610 026.00 | | 610 026.00 | 610 026.00 |
BJ TOTAL (I) | 1 130 496.00 | | 1 130 496.00 | 1 130 496.00 |
BZ Other receivables | 1 017 862.00 | | 1 017 862.00 | 1 017 862.00 |
CF Cash and cash equivalents | 359 427.00 | | 359 427.00 | 359 427.00 |
CJ TOTAL (II) | 1 377 288.00 | | 1 377 288.00 | 1 377 288.00 |
CO Grand total (0 to V) | 2 507 785.00 | | 2 507 785.00 | 2 507 785.00 |
CU Other investments | 361 000.00 | | 361 000.00 | 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -44 487.00 | | | -44 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 546.00 | -44 487.00 | | 7 546.00 |
DL TOTAL (I) | -6 941.00 | -14 487.00 | | -6 941.00 |
DT Other Bond Issues | 1 900 000.00 | 1 600 000.00 | | 1 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 107 348.00 | 52 000.00 | | 107 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 065.00 | 100 000.00 | | 495 065.00 |
DX Trade payables and related accounts | 313.00 | 269.00 | | 313.00 |
DY Tax and social security liabilities | 12 000.00 | | | 12 000.00 |
EA Other liabilities | | 610 026.00 | | |
EC TOTAL (IV) | 2 514 726.00 | 2 362 294.00 | | 2 514 726.00 |
EE Grand total (I to V) | 2 507 785.00 | 2 347 808.00 | | 2 507 785.00 |
EI Including equity loans | 495 065.00 | | | 495 065.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 4 109.00 | |
GF Total Operating Expenses (II) | | | 4 109.00 | |
GG - OPERATING RESULT (I - II) | | | 55 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 960.00 | |
GK Income from other securities and fixed asset receivables | | | 1 401.00 | |
GP Total financial income (V) | | | 11 361.00 | |
GR Interest and similar expenses | | | 59 707.00 | |
GU Total financial expenses (VI) | | | 59 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 361.00 | 10 736.00 | | 71 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 815.00 | 55 222.00 | | 63 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 546.00 | -44 487.00 | | 7 546.00 |
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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 | 1 020 095.00 | | 110 401.00 | 1 020 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 130 496.00 | |
I4 DECREASES Grand Total | | | 1 130 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020 095.00 | | 110 401.00 | 1 020 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 900 000.00 | | | 1 900 000.00 |
8B Suppliers and Related Accounts | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 159 471.00 | 159 471.00 | | 159 471.00 |
VB VAT | 530.00 | | | 530.00 |
VC Group and associates | 1 017 332.00 | | | 1 017 332.00 |
VG Loans with a maturity of up to one year at origin | 107 348.00 | 107 348.00 | | 107 348.00 |
VI Group and Associates | 495 065.00 | 495 065.00 | | 495 065.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 332.00 | 1 177 332.00 | | 1 177 332.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 514 726.00 | 614 726.00 | | 2 514 726.00 |
