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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 6 620 587.00 | |
BZ Other receivables | | | 6 641.00 | |
CF Cash and cash equivalents | | | 374.00 | |
CJ TOTAL (II) | | | 7 015.00 | |
CO Grand total (0 to V) | | | 6 627 602.00 | |
CS Evaluated investments - equity method | 6 293 009.00 | | 6 293 009.00 | 6 293 009.00 |
CU Other investments | | | 6 620 587.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 181.00 | | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 181.00 | | | 16 181.00 |
DK Regulated provisions | 31 477.00 | | | 31 477.00 |
DL TOTAL (I) | 347 658.00 | | | 347 658.00 |
DU Loans and Debts from Credit Institutions (3) | 2 211 601.00 | | | 2 211 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 194 887.00 | 5.00 | | 3 194 887.00 |
DX Trade payables and related accounts | 828 600.00 | | | 828 600.00 |
DY Tax and social security liabilities | 44 856.00 | | | 44 856.00 |
EA Other liabilities | 482 543.00 | | | 482 543.00 |
EC TOTAL (IV) | 6 279 944.00 | | | 6 279 944.00 |
EE Grand total (I to V) | 6 627 602.00 | | | 6 627 602.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 360 000.00 | |
FG Production sold - services | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FR Total operating income (I) | | | 210 000.00 | |
FW Other purchases and external expenses | | | 15 164.00 | |
FX Taxes, duties, and similar payments | | | 6 367.00 | |
GF Total Operating Expenses (II) | | | 21 531.00 | |
GG - OPERATING RESULT (I - II) | | | 188 469.00 | |
GR Interest and similar expenses | | | 137 955.00 | |
GU Total financial expenses (VI) | | | 137 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31 477.00 | | | 31 477.00 |
HG Exceptional depreciation and provisions | 55 400.00 | 31 477.00 | | 55 400.00 |
HH Total exceptional expenses (VIII) | 31 477.00 | | | 31 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 477.00 | | | -31 477.00 |
HK Income tax | 2 856.00 | | | 2 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 819.00 | | | 193 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 181.00 | | | 16 181.00 |
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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 | | | 6 620 587.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 620 587.00 | |
I4 DECREASES Grand Total | | | 6 620 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 11.00 | | | 11.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 620 587.00 | |
NC DECREASES Transfers to advances and down payments | -9.00 | | | -9.00 |
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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 | 828 600.00 | 828 600.00 | | 828 600.00 |
8E Income Taxes | 2 856.00 | 2 856.00 | | 2 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 482 543.00 | 482 543.00 | | 482 543.00 |
UT Other financial assets | | | 5.00 | |
VB VAT | 6 641.00 | 6 641.00 | | 6 641.00 |
VH Loans with a maturity of more than one year at origin | 2 211 601.00 | 228 705.00 | 1 373 242.00 | 2 211 601.00 |
VI Group and Associates | 3 194 887.00 | 3 194 887.00 | | 3 194 887.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 217 104.00 | | | 217 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 641.00 | 6 641.00 | | 6 641.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 279 944.00 | 4 297 048.00 | 1 373 242.00 | 6 279 944.00 |
