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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 914.00 | 212.00 | 1 701.00 | 1 914.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 555 114.00 | 212.00 | 2 554 901.00 | 2 555 114.00 |
BZ Other receivables | 1 323.00 | | 1 323.00 | 1 323.00 |
CF Cash and cash equivalents | 584.00 | | 584.00 | 584.00 |
CH Prepaid expenses | 65.00 | | 65.00 | 65.00 |
CJ TOTAL (II) | 1 973.00 | | 1 973.00 | 1 973.00 |
CO Grand total (0 to V) | 2 557 087.00 | 212.00 | 2 556 874.00 | 2 557 087.00 |
CU Other investments | 2 553 000.00 | | 2 553 000.00 | 2 553 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 227.00 | | | 61 227.00 |
DL TOTAL (I) | 1 911 227.00 | | | 1 911 227.00 |
DU Loans and Debts from Credit Institutions (3) | 407 446.00 | | | 407 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 868.00 | | | 208 868.00 |
DX Trade payables and related accounts | 664.00 | | | 664.00 |
DY Tax and social security liabilities | 28 668.00 | | | 28 668.00 |
EC TOTAL (IV) | 645 647.00 | | | 645 647.00 |
EE Grand total (I to V) | 2 556 874.00 | | | 2 556 874.00 |
EG Accrued income and payables due within one year | 73 398.00 | | | 73 398.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 10 003.00 | |
FW Other purchases and external expenses | | | 19 062.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212.00 | |
GF Total Operating Expenses (II) | | | 19 515.00 | |
GG - OPERATING RESULT (I - II) | | | -9 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 811.00 | |
GL Other interest and similar income | | | 73 464.00 | |
GP Total financial income (V) | | | 107 276.00 | |
GR Interest and similar expenses | | | 8 616.00 | |
GU Total financial expenses (VI) | | | 8 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 920.00 | | | 27 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 279.00 | | | 117 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 052.00 | | | 56 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 227.00 | | | 61 227.00 |
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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 | | | 2 555 114.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 553 200.00 | |
I4 DECREASES Grand Total | | | 2 555 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 914.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 553 200.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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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 | 664.00 | 664.00 | | 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 868.00 | | 208 868.00 | 208 868.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VH Loans with a maturity of more than one year at origin | 407 447.00 | 44 066.00 | 177 718.00 | 407 447.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 43 563.00 | | | 43 563.00 |
VP Miscellaneous | 1 324.00 | 1 324.00 | | 1 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 668.00 | 28 668.00 | | 28 668.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 589.00 | 1 389.00 | 200.00 | 1 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 647.00 | 73 398.00 | 386 586.00 | 645 647.00 |
