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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | 3 389.00 | |
BJ TOTAL (I) | | | 437 683.00 | |
BX Customers and related accounts | | | 700.00 | |
BZ Other receivables | | | 282 941.00 | |
CF Cash and cash equivalents | | | 372.00 | |
CH Prepaid expenses | | | 114.00 | |
CJ TOTAL (II) | | | 284 127.00 | |
CO Grand total (0 to V) | | | 721 810.00 | |
CS Evaluated investments - equity method | | | 434 294.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 207 028.00 | 207 028.00 | | 207 028.00 |
DH Retained earnings | -2 732.00 | -3 567.00 | | -2 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 468.00 | 835.00 | | 5 468.00 |
DK Regulated provisions | 22 914.00 | 22 914.00 | | 22 914.00 |
DL TOTAL (I) | 276 678.00 | 271 210.00 | | 276 678.00 |
DU Loans and Debts from Credit Institutions (3) | 18 100.00 | 11 025.00 | | 18 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 613.00 | 158 880.00 | | 304 613.00 |
DX Trade payables and related accounts | 1 161.00 | 1 152.00 | | 1 161.00 |
DY Tax and social security liabilities | 2 957.00 | 1 839.00 | | 2 957.00 |
EA Other liabilities | 118 300.00 | 101 700.00 | | 118 300.00 |
EC TOTAL (IV) | 445 131.00 | 274 596.00 | | 445 131.00 |
EE Grand total (I to V) | 721 810.00 | 545 806.00 | | 721 810.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 55 003.00 | |
FW Other purchases and external expenses | | | 8 303.00 | |
FX Taxes, duties, and similar payments | | | 3 342.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 11 231.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 877.00 | |
GG - OPERATING RESULT (I - II) | | | 5 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299.00 | |
GL Other interest and similar income | | | 849.00 | |
GP Total financial income (V) | | | 3 148.00 | |
GR Interest and similar expenses | | | 2 806.00 | |
GU Total financial expenses (VI) | | | 2 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 334.00 | | |
HH Total exceptional expenses (VIII) | | 334.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -334.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 151.00 | 48 403.00 | | 58 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 683.00 | 47 568.00 | | 52 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 468.00 | 835.00 | | 5 468.00 |
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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 | 427 683.00 | | 10 000.00 | 427 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 683.00 | |
I4 DECREASES Grand Total | | | 437 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 427 683.00 | | 10 000.00 | 427 683.00 |
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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 | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 928.00 | 928.00 | | 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 300.00 | 118 300.00 | | 118 300.00 |
UT Other financial assets | 3 389.00 | | 3 389.00 | 3 389.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VB VAT | 19 859.00 | 19 859.00 | | 19 859.00 |
VC Group and associates | 235 871.00 | 235 871.00 | | 235 871.00 |
VG Loans with a maturity of up to one year at origin | 18 100.00 | 18 100.00 | | 18 100.00 |
VI Group and Associates | 304 613.00 | 304 613.00 | | 304 613.00 |
VM Income taxes | 23 271.00 | 23 271.00 | | 23 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 940.00 | 3 940.00 | | 3 940.00 |
VS Prepaid expenses | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 143.00 | 283 755.00 | 3 389.00 | 287 143.00 |
VW VAT | 1 867.00 | 1 867.00 | | 1 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 131.00 | 445 131.00 | | 445 131.00 |
