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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 33 218.00 | | 33 218.00 | 33 218.00 |
BJ TOTAL (I) | 291 218.00 | | 291 218.00 | 291 218.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 19 998.00 | | 19 998.00 | 19 998.00 |
CO Grand total (0 to V) | 311 216.00 | | 311 216.00 | 311 216.00 |
CP Shares due in less than one year | 33 218.00 | | | 33 218.00 |
CU Other investments | 258 000.00 | | 258 000.00 | 258 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 459.00 | | | -18 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 810.00 | -18 459.00 | | 9 810.00 |
DL TOTAL (I) | 1 351.00 | -8 459.00 | | 1 351.00 |
DU Loans and Debts from Credit Institutions (3) | 259 858.00 | 302 873.00 | | 259 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 401.00 | 74 605.00 | | 45 401.00 |
DX Trade payables and related accounts | 1 440.00 | 600.00 | | 1 440.00 |
DY Tax and social security liabilities | 3 167.00 | | | 3 167.00 |
EC TOTAL (IV) | 309 865.00 | 378 078.00 | | 309 865.00 |
EE Grand total (I to V) | 311 216.00 | 369 619.00 | | 311 216.00 |
EG Accrued income and payables due within one year | 93 464.00 | 118 221.00 | | 93 464.00 |
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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 | 15 833.00 | | 15 833.00 | 15 833.00 |
FJ Net sales | 15 833.00 | | 15 833.00 | 15 833.00 |
FR Total operating income (I) | | | 15 833.00 | |
FW Other purchases and external expenses | | | 3 464.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 489.00 | |
GG - OPERATING RESULT (I - II) | | | 12 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 150.00 | |
GP Total financial income (V) | | | 1 150.00 | |
GR Interest and similar expenses | | | 3 684.00 | |
GU Total financial expenses (VI) | | | 3 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 984.00 | | | 16 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 174.00 | 18 459.00 | | 7 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 810.00 | -18 459.00 | | 9 810.00 |
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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 | 343 645.00 | | 8 877.00 | 343 645.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 304.00 | 291 218.00 | |
I4 DECREASES Grand Total | | 61 304.00 | 291 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 645.00 | | 8 877.00 | 343 645.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 33 218.00 | 33 218.00 | | 33 218.00 |
UX Other trade receivables | 19 000.00 | 19 000.00 | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 259 858.00 | 43 457.00 | 178 325.00 | 259 858.00 |
VI Group and Associates | 45 401.00 | 45 401.00 | | 45 401.00 |
VK Loans repaid during the year | 43 016.00 | | | 43 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 218.00 | 52 218.00 | | 52 218.00 |
VW VAT | 3 167.00 | 3 167.00 | | 3 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 865.00 | 93 464.00 | 178 325.00 | 309 865.00 |
