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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 600.00 | 490.00 | 109.00 | 600.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 450.00 | 2 550.00 | 3 000.00 |
AT Other tangible assets | 3 792.00 | 1 074.00 | 2 718.00 | 3 792.00 |
BH Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
BJ TOTAL (I) | 1 294 986.00 | 2 014.00 | 1 292 971.00 | 1 294 986.00 |
BZ Other receivables | 166 743.00 | 24 870.00 | 141 873.00 | 166 743.00 |
CF Cash and cash equivalents | 380 351.00 | | 380 351.00 | 380 351.00 |
CJ TOTAL (II) | 547 094.00 | 24 870.00 | 522 224.00 | 547 094.00 |
CO Grand total (0 to V) | 1 842 081.00 | 26 884.00 | 1 815 196.00 | 1 842 081.00 |
CU Other investments | 1 278 447.00 | | 1 278 447.00 | 1 278 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 000.00 | | | 1 301 000.00 |
DH Retained earnings | -53 928.00 | | | -53 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 010.00 | | | 152 010.00 |
DL TOTAL (I) | 1 399 082.00 | | | 1 399 082.00 |
DU Loans and Debts from Credit Institutions (3) | 293 440.00 | | | 293 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 014.00 | | | 115 014.00 |
DX Trade payables and related accounts | 7 234.00 | | | 7 234.00 |
DY Tax and social security liabilities | 425.00 | | | 425.00 |
EC TOTAL (IV) | 416 114.00 | | | 416 114.00 |
EE Grand total (I to V) | 1 815 196.00 | | | 1 815 196.00 |
EG Accrued income and payables due within one year | 171 972.00 | | | 171 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 417.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
FY Salaries and Wages | | | 6 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 870.00 | |
GF Total Operating Expenses (II) | | | 53 081.00 | |
GG - OPERATING RESULT (I - II) | | | -53 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 099.00 | |
GP Total financial income (V) | | | 208 099.00 | |
GR Interest and similar expenses | | | 3 008.00 | |
GU Total financial expenses (VI) | | | 3 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 099.00 | | | 208 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 089.00 | | | 56 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 010.00 | | | 152 010.00 |
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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 | 987 535.00 | | 307 452.00 | 987 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 287 594.00 | |
I4 DECREASES Grand Total | | | 1 294 987.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 793.00 | | | 6 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 142.00 | | 307 452.00 | 980 142.00 |
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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 | 7 234.00 | 7 234.00 | | 7 234.00 |
8D Social Security and Other Social Organizations | 425.00 | 425.00 | | 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 999.00 | 114 999.00 | | 114 999.00 |
UT Other financial assets | 9 147.00 | | 9 147.00 | 9 147.00 |
UX Other trade receivables | 166 743.00 | 166 743.00 | | 166 743.00 |
VH Loans with a maturity of more than one year at origin | 293 441.00 | 49 298.00 | 201 245.00 | 293 441.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 48 664.00 | | | 48 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 890.00 | 166 743.00 | 9 147.00 | 175 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 114.00 | 171 972.00 | 201 245.00 | 416 114.00 |
