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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 014.00 | 648.00 | 366.00 | 1 014.00 |
AT Other tangible assets | 68 096.00 | 37 158.00 | 30 938.00 | 68 096.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 754 400.00 | 37 806.00 | 716 594.00 | 754 400.00 |
BX Customers and related accounts | 60 431.00 | | 60 431.00 | 60 431.00 |
BZ Other receivables | 266 352.00 | | 266 352.00 | 266 352.00 |
CF Cash and cash equivalents | 229 952.00 | | 229 952.00 | 229 952.00 |
CH Prepaid expenses | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 556 802.00 | | 556 802.00 | 556 802.00 |
CO Grand total (0 to V) | 1 311 202.00 | 37 806.00 | 1 273 396.00 | 1 311 202.00 |
CS Evaluated investments - equity method | 685 020.00 | | 685 020.00 | 685 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 150 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 360.00 | 2 360.00 | | 2 360.00 |
DH Retained earnings | -89 388.00 | -64 898.00 | | -89 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | -24 490.00 | | 757.00 |
DL TOTAL (I) | 413 729.00 | 62 972.00 | | 413 729.00 |
DU Loans and Debts from Credit Institutions (3) | 69 277.00 | 88 857.00 | | 69 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 767 272.00 | 238 503.00 | | 767 272.00 |
DX Trade payables and related accounts | 11 597.00 | 6 046.00 | | 11 597.00 |
DY Tax and social security liabilities | 11 521.00 | 72.00 | | 11 521.00 |
EC TOTAL (IV) | 859 667.00 | 333 478.00 | | 859 667.00 |
EE Grand total (I to V) | 1 273 396.00 | 396 450.00 | | 1 273 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 000.00 | |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 24 471.00 | |
FX Taxes, duties, and similar payments | | | 604.00 | |
FY Salaries and Wages | | | 6 002.00 | |
FZ Social Security Contributions | | | 2 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 910.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 47 575.00 | |
GG - OPERATING RESULT (I - II) | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81 000.00 | | |
HH Total exceptional expenses (VIII) | 16.00 | 91 111.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | -10 111.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 101 003.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 244.00 | 125 493.00 | | 49 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | -24 490.00 | | 757.00 |
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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 | 399 751.00 | | 354 649.00 | 399 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 685 290.00 | |
I4 DECREASES Grand Total | | | 754 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 110.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 971.00 | | 1 139.00 | 67 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 780.00 | | 353 510.00 | 331 780.00 |
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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 | 23 896.00 | 13 910.00 | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 896.00 | 13 910.00 | | 23 896.00 |
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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 | 11 597.00 | 11 597.00 | | 11 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 767 272.00 | 767 272.00 | | 767 272.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 60 431.00 | 60 431.00 | | 60 431.00 |
VH Loans with a maturity of more than one year at origin | 69 277.00 | 19 970.00 | 49 307.00 | 69 277.00 |
VK Loans repaid during the year | 19 558.00 | | | 19 558.00 |
VP Miscellaneous | 216 352.00 | 216 352.00 | | 216 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 521.00 | 11 521.00 | | 11 521.00 |
VS Prepaid expenses | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 120.00 | 326 850.00 | 270.00 | 327 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 667.00 | 810 360.00 | 49 307.00 | 859 667.00 |
