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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 | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 193 087.00 | | 193 087.00 | 193 087.00 |
BZ Other receivables | 94 532.00 | | 94 532.00 | 94 532.00 |
CF Cash and cash equivalents | 20 879.00 | | 20 879.00 | 20 879.00 |
CJ TOTAL (II) | 115 411.00 | | 115 411.00 | 115 411.00 |
CO Grand total (0 to V) | 308 498.00 | | 308 498.00 | 308 498.00 |
CU Other investments | 192 702.00 | | 192 702.00 | 192 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100.00 | 2 100.00 | | 2 100.00 |
DD Legal reserve (1) | 210.00 | | | 210.00 |
DG Other reserves | 33 807.00 | | | 33 807.00 |
DH Retained earnings | | -2 457.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 860.00 | 36 473.00 | | 89 860.00 |
DL TOTAL (I) | 125 977.00 | 36 117.00 | | 125 977.00 |
DU Loans and Debts from Credit Institutions (3) | 176 604.00 | 196 386.00 | | 176 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 180.00 | 980.00 | | 2 180.00 |
DY Tax and social security liabilities | 737.00 | 1 073.00 | | 737.00 |
EC TOTAL (IV) | 182 521.00 | 201 439.00 | | 182 521.00 |
EE Grand total (I to V) | 308 498.00 | 237 556.00 | | 308 498.00 |
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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 | 5 400.00 | | 5 400.00 | 5 400.00 |
FJ Net sales | 5 400.00 | | 5 400.00 | 5 400.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5 400.00 | |
FW Other purchases and external expenses | | | 3 539.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 539.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 737.00 | | | 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 400.00 | 45 900.00 | | 95 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 540.00 | 9 427.00 | | 5 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 860.00 | 36 473.00 | | 89 860.00 |
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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 | 193 087.00 | | | 193 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 087.00 | |
I4 DECREASES Grand Total | | | 193 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 087.00 | | | 193 087.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 180.00 | 2 180.00 | | 2 180.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
VB VAT | 452.00 | 452.00 | | 452.00 |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 179 645.00 | 34 275.00 | 139 385.00 | 179 645.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 18 601.00 | | | 18 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 917.00 | 94 532.00 | 385.00 | 94 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 562.00 | 40 192.00 | 139 385.00 | 185 562.00 |
