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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 603 215.00 | | 603 215.00 | 603 215.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 33 316.00 | | 33 316.00 | 33 316.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 5 036.00 | | 5 036.00 | 5 036.00 |
CJ TOTAL (II) | 39 690.00 | | 39 690.00 | 39 690.00 |
CO Grand total (0 to V) | 642 905.00 | | 642 905.00 | 642 905.00 |
CU Other investments | 603 200.00 | | 603 200.00 | 603 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DE Statutory or contractual reserves | 5 652.00 | 5 652.00 | | 5 652.00 |
DH Retained earnings | -136.00 | | | -136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87.00 | -136.00 | | 87.00 |
DL TOTAL (I) | 8 902.00 | 8 816.00 | | 8 902.00 |
DU Loans and Debts from Credit Institutions (3) | 633 262.00 | 708 274.00 | | 633 262.00 |
DX Trade payables and related accounts | 731.00 | 616.00 | | 731.00 |
DY Tax and social security liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 634 003.00 | 708 890.00 | | 634 003.00 |
EE Grand total (I to V) | 642 905.00 | 717 706.00 | | 642 905.00 |
EG Accrued income and payables due within one year | 23 891.00 | 23 308.00 | | 23 891.00 |
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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | 1 000.00 | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 916.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | 85.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002.00 | 1 002.00 | | 1 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916.00 | 1 138.00 | | 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87.00 | -136.00 | | 87.00 |
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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 | 700 015.00 | | | 700 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 800.00 | 603 215.00 | |
I4 DECREASES Grand Total | | 96 800.00 | 603 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 015.00 | | | 700 015.00 |
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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 | 731.00 | 731.00 | | 731.00 |
UX Other trade receivables | 1 200.00 | | | 1 200.00 |
VB VAT | 110.00 | | | 110.00 |
VC Group and associates | 4 926.00 | | | 4 926.00 |
VI Group and Associates | 633 262.00 | 23 150.00 | 97 368.00 | 633 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 280.00 | | | 28 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 516.00 | 34 516.00 | | 34 516.00 |
VW VAT | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 003.00 | 23 891.00 | 97 368.00 | 634 003.00 |
