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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 | 123 842.00 | | 123 842.00 | 123 842.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 675 542.00 | | 675 542.00 | 675 542.00 |
BX Customers and related accounts | 180 200.00 | | 180 200.00 | 180 200.00 |
BZ Other receivables | 22 420.00 | | 22 420.00 | 22 420.00 |
CF Cash and cash equivalents | 6 242.00 | | 6 242.00 | 6 242.00 |
CJ TOTAL (II) | 208 863.00 | | 208 863.00 | 208 863.00 |
CO Grand total (0 to V) | 884 405.00 | | 884 405.00 | 884 405.00 |
CU Other investments | 535 400.00 | | 535 400.00 | 535 400.00 |
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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 |
DH Retained earnings | -10 723.00 | | | -10 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 533.00 | | | -9 533.00 |
DL TOTAL (I) | -10 256.00 | | | -10 256.00 |
DU Loans and Debts from Credit Institutions (3) | 589 820.00 | | | 589 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 911.00 | | | 65 911.00 |
DX Trade payables and related accounts | 134 520.00 | | | 134 520.00 |
DY Tax and social security liabilities | 31 697.00 | | | 31 697.00 |
EA Other liabilities | 72 712.00 | | | 72 712.00 |
EC TOTAL (IV) | 894 661.00 | | | 894 661.00 |
EE Grand total (I to V) | 884 405.00 | | | 884 405.00 |
EG Accrued income and payables due within one year | 304 840.00 | | | 304 840.00 |
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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 | 142 499.00 | | 142 499.00 | 142 499.00 |
FJ Net sales | 142 499.00 | | 142 499.00 | 142 499.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 142 501.00 | |
FW Other purchases and external expenses | | | 137 975.00 | |
GF Total Operating Expenses (II) | | | 137 976.00 | |
GG - OPERATING RESULT (I - II) | | | 4 525.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GU Total financial expenses (VI) | | | 14 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 547.00 | | | 142 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 081.00 | | | 152 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 533.00 | | | -9 533.00 |
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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 | 641 700.00 | | 33 842.00 | 641 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675 542.00 | |
I4 DECREASES Grand Total | | | 675 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 641 700.00 | | 33 842.00 | 641 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 966.00 | 40 966.00 | | 40 966.00 |
8B Suppliers and Related Accounts | 134 520.00 | 134 520.00 | | 134 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 712.00 | 72 712.00 | | 72 712.00 |
UL Receivables related to investments | 123 842.00 | | 123 842.00 | 123 842.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 180 200.00 | 180 200.00 | 123 842.00 | 180 200.00 |
VB VAT | 22 420.00 | 22 420.00 | | 22 420.00 |
VG Loans with a maturity of up to one year at origin | 589 821.00 | | | 589 821.00 |
VI Group and Associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VJ Loans taken out during the year | 57 350.00 | | | 57 350.00 |
VK Loans repaid during the year | 42 650.00 | | | 42 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 697.00 | 31 697.00 | | 31 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 762.00 | 202 620.00 | 140 142.00 | 342 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 662.00 | 304 841.00 | | 894 662.00 |
