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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 | 5 336.00 | | 5 336.00 | 5 336.00 |
BJ TOTAL (I) | 970 418.00 | 200 000.00 | 770 418.00 | 970 418.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 970 831.00 | 200 000.00 | 770 831.00 | 970 831.00 |
CS Evaluated investments - equity method | 965 082.00 | 200 000.00 | 765 082.00 | 965 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 175 000.00 | | 115 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 216 824.00 | 216 824.00 | | 216 824.00 |
DH Retained earnings | -225 220.00 | -256 020.00 | | -225 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 872.00 | 30 799.00 | | -1 872.00 |
DK Regulated provisions | 15 082.00 | 12 066.00 | | 15 082.00 |
DL TOTAL (I) | 137 314.00 | 196 170.00 | | 137 314.00 |
DU Loans and Debts from Credit Institutions (3) | 211 946.00 | 292 703.00 | | 211 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 219.00 | 298 850.00 | | 416 219.00 |
DX Trade payables and related accounts | 5 349.00 | 2 880.00 | | 5 349.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 633 516.00 | 594 434.00 | | 633 516.00 |
EE Grand total (I to V) | 770 831.00 | 790 604.00 | | 770 831.00 |
EG Accrued income and payables due within one year | 506 627.00 | 386 097.00 | | 506 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 661.00 | |
GF Total Operating Expenses (II) | | | 10 661.00 | |
GG - OPERATING RESULT (I - II) | | | -10 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 9 632.00 | |
GU Total financial expenses (VI) | | | 9 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 561.00 | | | 3 561.00 |
HG Exceptional depreciation and provisions | 3 016.00 | 3 016.00 | | 3 016.00 |
HH Total exceptional expenses (VIII) | 6 577.00 | 3 016.00 | | 6 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 577.00 | -3 016.00 | | -6 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 53 346.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 872.00 | 22 546.00 | | 26 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 872.00 | 30 799.00 | | -1 872.00 |
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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 | 970 418.00 | | | 970 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970 418.00 | |
I4 DECREASES Grand Total | | | 970 418.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 970 418.00 | | | 970 418.00 |
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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 | 5 349.00 | 5 349.00 | | 5 349.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 5 336.00 | | 5 336.00 | 5 336.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 211 946.00 | 85 057.00 | 126 888.00 | 211 946.00 |
VI Group and Associates | 416 219.00 | 416 219.00 | | 416 219.00 |
VK Loans repaid during the year | 80 078.00 | | | 80 078.00 |
VM Income taxes | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338.00 | 2.00 | 5 336.00 | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 516.00 | 506 627.00 | 126 888.00 | 633 516.00 |
