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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 | 248 368.00 | | 248 368.00 | 248 368.00 |
BJ TOTAL (I) | 262 568.00 | | 262 568.00 | 262 568.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 345.00 | | 345.00 | 345.00 |
CF Cash and cash equivalents | 25 430.00 | | 25 430.00 | 25 430.00 |
CJ TOTAL (II) | 42 575.00 | | 42 575.00 | 42 575.00 |
CO Grand total (0 to V) | 305 143.00 | | 305 143.00 | 305 143.00 |
CP Shares due in less than one year | 49 000.00 | | | 49 000.00 |
CU Other investments | 14 200.00 | | 14 200.00 | 14 200.00 |
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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) | 2 324.00 | | | 2 324.00 |
DL TOTAL (I) | 12 324.00 | | | 12 324.00 |
DU Loans and Debts from Credit Institutions (3) | 272 238.00 | | | 272 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 371.00 | | | 17 371.00 |
DY Tax and social security liabilities | 3 210.00 | | | 3 210.00 |
EC TOTAL (IV) | 292 819.00 | | | 292 819.00 |
EE Grand total (I to V) | 305 143.00 | | | 305 143.00 |
EG Accrued income and payables due within one year | 61 397.00 | | | 61 397.00 |
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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 8 553.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
GF Total Operating Expenses (II) | | | 9 011.00 | |
GG - OPERATING RESULT (I - II) | | | 4 989.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 410.00 | | | 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 000.00 | | | 14 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 676.00 | | | 11 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 324.00 | | | 2 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 248 368.00 | 49 000.00 | | 248 368.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
VB VAT | 345.00 | | | 345.00 |
VH Loans with a maturity of more than one year at origin | 272 238.00 | 40 816.00 | 168 672.00 | 272 238.00 |
VI Group and Associates | 17 371.00 | 17 371.00 | | 17 371.00 |
VJ Loans taken out during the year | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | 22 762.00 | | | 22 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 513.00 | 66 145.00 | 199 368.00 | 265 513.00 |
VW VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 819.00 | 61 397.00 | 168 672.00 | 292 819.00 |
