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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 265.00 | 842.00 | 422.00 | 1 265.00 |
BH Other financial assets | 3 791.00 | | 3 791.00 | 3 791.00 |
BJ TOTAL (I) | 200 056.00 | 842.00 | 199 214.00 | 200 056.00 |
BZ Other receivables | 1 325.00 | | 1 325.00 | 1 325.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 4 859.00 | | 4 859.00 | 4 859.00 |
CO Grand total (0 to V) | 204 916.00 | 842.00 | 204 074.00 | 204 916.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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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 | -16 637.00 | -20 021.00 | | -16 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161.00 | 3 383.00 | | 161.00 |
DL TOTAL (I) | -6 475.00 | -6 637.00 | | -6 475.00 |
DU Loans and Debts from Credit Institutions (3) | 107 614.00 | 133 275.00 | | 107 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 725.00 | 17 164.00 | | 17 725.00 |
DX Trade payables and related accounts | | 2 287.00 | | |
EA Other liabilities | 85 209.00 | 54 885.00 | | 85 209.00 |
EC TOTAL (IV) | 210 550.00 | 207 612.00 | | 210 550.00 |
EE Grand total (I to V) | 204 074.00 | 200 975.00 | | 204 074.00 |
EG Accrued income and payables due within one year | 129 605.00 | 100 686.00 | | 129 605.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 205.00 | |
GG - OPERATING RESULT (I - II) | | | 2 794.00 | |
GL Other interest and similar income | | | -54.00 | |
GP Total financial income (V) | | | -54.00 | |
GR Interest and similar expenses | | | 2 578.00 | |
GU Total financial expenses (VI) | | | 2 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 946.00 | 11 000.00 | | 3 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784.00 | 7 616.00 | | 3 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161.00 | 3 383.00 | | 161.00 |
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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 | 200 057.00 | | | 200 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 792.00 | |
I4 DECREASES Grand Total | | | 200 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 792.00 | | | 198 792.00 |
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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 | 421.00 | 422.00 | | 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421.00 | 422.00 | | 421.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 85 210.00 | 85 210.00 | | 85 210.00 |
UT Other financial assets | 3 792.00 | 3 792.00 | | 3 792.00 |
VB VAT | 1 325.00 | 1 325.00 | | 1 325.00 |
VG Loans with a maturity of up to one year at origin | 688.00 | 688.00 | | 688.00 |
VH Loans with a maturity of more than one year at origin | 106 926.00 | 25 982.00 | 80 944.00 | 106 926.00 |
VI Group and Associates | 17 726.00 | 17 726.00 | | 17 726.00 |
VK Loans repaid during the year | 25 497.00 | | | 25 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 117.00 | 5 117.00 | | 5 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 550.00 | 129 606.00 | 80 944.00 | 210 550.00 |
