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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 658.00 | | 658.00 | 658.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 533.00 | | 4 533.00 | 4 533.00 |
BJ TOTAL (I) | 255 230.00 | | 255 230.00 | 255 230.00 |
BX Customers and related accounts | 2 820.00 | | 2 820.00 | 2 820.00 |
BZ Other receivables | 12 985.00 | | 12 985.00 | 12 985.00 |
CF Cash and cash equivalents | 29 594.00 | | 29 594.00 | 29 594.00 |
CJ TOTAL (II) | 45 399.00 | | 45 399.00 | 45 399.00 |
CO Grand total (0 to V) | 300 630.00 | | 300 630.00 | 300 630.00 |
CP Shares due in less than one year | 4 533.00 | | | 4 533.00 |
CU Other investments | 250 020.00 | | 250 020.00 | 250 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -53 698.00 | | | -53 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 981.00 | | | 26 981.00 |
DL TOTAL (I) | -25 717.00 | | | -25 717.00 |
DU Loans and Debts from Credit Institutions (3) | 175 335.00 | | | 175 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 561.00 | | | 93 561.00 |
DX Trade payables and related accounts | 504.00 | | | 504.00 |
DY Tax and social security liabilities | 3 536.00 | | | 3 536.00 |
EA Other liabilities | 53 411.00 | | | 53 411.00 |
EC TOTAL (IV) | 326 347.00 | | | 326 347.00 |
EE Grand total (I to V) | 300 630.00 | | | 300 630.00 |
EG Accrued income and payables due within one year | 182 892.00 | | | 182 892.00 |
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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
FJ Net sales | 42 500.00 | | 42 500.00 | 42 500.00 |
FR Total operating income (I) | | | 42 500.00 | |
FW Other purchases and external expenses | | | 11 373.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
FZ Social Security Contributions | | | 1 261.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 12 905.00 | |
GG - OPERATING RESULT (I - II) | | | 29 595.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 261.00 | | | 1 261.00 |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 500.00 | | | 42 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 520.00 | | | 15 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 981.00 | | | 26 981.00 |
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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 | | | 254 573.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 254 573.00 | |
I4 DECREASES Grand Total | | | 254 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 254 573.00 | |
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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 | 504.00 | 504.00 | | 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 411.00 | 53 411.00 | | 53 411.00 |
UT Other financial assets | 4 533.00 | 4 533.00 | | 4 533.00 |
UX Other trade receivables | 2 820.00 | 2 820.00 | | 2 820.00 |
VB VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 175 236.00 | 31 782.00 | 111 035.00 | 175 236.00 |
VI Group and Associates | 93 561.00 | 93 561.00 | | 93 561.00 |
VJ Loans taken out during the year | 194 485.00 | | | 194 485.00 |
VK Loans repaid during the year | 19 248.00 | | | 19 248.00 |
VM Income taxes | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 338.00 | 20 338.00 | | 20 338.00 |
VW VAT | 2 670.00 | 2 670.00 | | 2 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 347.00 | 182 892.00 | 111 035.00 | 326 347.00 |
