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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
BJ TOTAL (I) | 577 971.00 | | 577 971.00 | 577 971.00 |
BZ Other receivables | 91 661.00 | | 91 661.00 | 91 661.00 |
CF Cash and cash equivalents | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 97 366.00 | | 97 366.00 | 97 366.00 |
CO Grand total (0 to V) | 680 286.00 | | 680 286.00 | 680 286.00 |
CS Evaluated investments - equity method | 574 565.00 | | 574 565.00 | 574 565.00 |
CW Deferred expenses or loan issuance costs | 4 948.00 | | 4 948.00 | 4 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 000.00 | 496 000.00 | | 496 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -131 306.00 | -184 806.00 | | -131 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 310.00 | 53 500.00 | | 23 310.00 |
DL TOTAL (I) | 388 504.00 | 365 193.00 | | 388 504.00 |
DP Provisions for Risks | 33 863.00 | | | 33 863.00 |
DR TOTAL (IV) | 33 863.00 | | | 33 863.00 |
DU Loans and Debts from Credit Institutions (3) | 191 360.00 | 245 508.00 | | 191 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 641.00 | 66 729.00 | | 59 641.00 |
DX Trade payables and related accounts | 6 918.00 | 3 780.00 | | 6 918.00 |
EC TOTAL (IV) | 257 919.00 | 316 017.00 | | 257 919.00 |
EE Grand total (I to V) | 680 286.00 | 681 211.00 | | 680 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 16 584.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 18 459.00 | |
GG - OPERATING RESULT (I - II) | | | -18 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 865.00 | |
GP Total financial income (V) | | | 25 865.00 | |
GR Interest and similar expenses | | | 5 232.00 | |
GU Total financial expenses (VI) | | | 5 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 000.00 | 76 191.00 | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 76 191.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 33 863.00 | | | 33 863.00 |
HH Total exceptional expenses (VIII) | 33 863.00 | | | 33 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 137.00 | 76 191.00 | | 21 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 865.00 | 81 305.00 | | 80 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 554.00 | 27 806.00 | | 57 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 310.00 | 53 500.00 | | 23 310.00 |
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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 | 577 971.00 | | | 577 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577 971.00 | |
I4 DECREASES Grand Total | | | 577 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 971.00 | | | 577 971.00 |
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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 | 6 918.00 | 6 918.00 | | 6 918.00 |
UT Other financial assets | 3 384.00 | | 3 384.00 | 3 384.00 |
VH Loans with a maturity of more than one year at origin | 191 360.00 | 61 216.00 | 130 144.00 | 191 360.00 |
VI Group and Associates | 59 641.00 | 59 641.00 | | 59 641.00 |
VJ Loans taken out during the year | 2 694.00 | | | 2 694.00 |
VK Loans repaid during the year | 56 893.00 | | | 56 893.00 |
VM Income taxes | 9 228.00 | 9 228.00 | | 9 228.00 |
VN Other taxes, similar payments | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 033.00 | | | 82 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 046.00 | 91 661.00 | 3 384.00 | 95 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 919.00 | 127 775.00 | 130 144.00 | 257 919.00 |
