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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 | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 663 833.00 | | 663 833.00 | 663 833.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 24 697.00 | | 24 697.00 | 24 697.00 |
CF Cash and cash equivalents | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 63 071.00 | | 63 071.00 | 63 071.00 |
CO Grand total (0 to V) | 726 905.00 | | 726 905.00 | 726 905.00 |
CU Other investments | 660 000.00 | | 660 000.00 | 660 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 269.00 | | | 20 269.00 |
DL TOTAL (I) | 22 269.00 | | | 22 269.00 |
DU Loans and Debts from Credit Institutions (3) | 360 537.00 | | | 360 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 979.00 | | | 333 979.00 |
DX Trade payables and related accounts | 1 742.00 | | | 1 742.00 |
DY Tax and social security liabilities | 8 377.00 | | | 8 377.00 |
EC TOTAL (IV) | 704 636.00 | | | 704 636.00 |
EE Grand total (I to V) | 726 905.00 | | | 726 905.00 |
EG Accrued income and payables due within one year | 399 480.00 | | | 399 480.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 19 568.00 | |
GF Total Operating Expenses (II) | | | 19 568.00 | |
GG - OPERATING RESULT (I - II) | | | 4 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 632.00 | |
GP Total financial income (V) | | | 21 632.00 | |
GR Interest and similar expenses | | | 2 216.00 | |
GU Total financial expenses (VI) | | | 2 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 577.00 | | | 3 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 632.00 | | | 45 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 362.00 | | | 25 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 269.00 | | | 20 269.00 |
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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 | | | 663 834.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 663 834.00 | |
I4 DECREASES Grand Total | | | 663 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 663 834.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 923.00 | 289 923.00 | | 289 923.00 |
8B Suppliers and Related Accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 056.00 | 44 056.00 | | 44 056.00 |
UT Other financial assets | 3 834.00 | | 3 834.00 | 3 834.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 360 538.00 | 55 382.00 | 224 386.00 | 360 538.00 |
VJ Loans taken out during the year | 660 000.00 | | | 660 000.00 |
VK Loans repaid during the year | 9 660.00 | | | 9 660.00 |
VP Miscellaneous | 24 698.00 | 24 698.00 | | 24 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 331.00 | 53 498.00 | 3 834.00 | 57 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 636.00 | 399 480.00 | 224 386.00 | 704 636.00 |
