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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | | | | |
BJ TOTAL (I) | 279.00 | | 279.00 | 279.00 |
BZ Other receivables | 860 430.00 | | 860 430.00 | 860 430.00 |
CF Cash and cash equivalents | 7 672.00 | | 7 672.00 | 7 672.00 |
CJ TOTAL (II) | 868 101.00 | | 868 101.00 | 868 101.00 |
CO Grand total (0 to V) | 868 380.00 | | 868 380.00 | 868 380.00 |
CU Other investments | 279.00 | | 279.00 | 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 064.00 | 3 064.00 | | 3 064.00 |
DD Legal reserve (1) | 306.00 | 306.00 | | 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | 22 944.00 | | 23 399.00 |
DL TOTAL (I) | 26 770.00 | 26 314.00 | | 26 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 708.00 | 906 877.00 | | 833 708.00 |
DX Trade payables and related accounts | 485.00 | 482.00 | | 485.00 |
DY Tax and social security liabilities | 5 948.00 | 960.00 | | 5 948.00 |
EA Other liabilities | 1 470.00 | 24 368.00 | | 1 470.00 |
EC TOTAL (IV) | 841 611.00 | 932 688.00 | | 841 611.00 |
EE Grand total (I to V) | 868 380.00 | 959 002.00 | | 868 380.00 |
EG Accrued income and payables due within one year | 841 611.00 | 932 688.00 | | 841 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 1 237.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 428.00 | |
GG - OPERATING RESULT (I - II) | | | -1 364.00 | |
GL Other interest and similar income | | | 24 765.00 | |
GP Total financial income (V) | | | 24 765.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 407.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 829.00 | 26 279.00 | | 24 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 430.00 | 3 335.00 | | 1 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 399.00 | 22 944.00 | | 23 399.00 |
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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 | 3 936.00 | | | 3 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 657.00 | 279.00 | |
I4 DECREASES Grand Total | | 3 657.00 | 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 936.00 | | | 3 936.00 |
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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 | 485.00 | 485.00 | | 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470.00 | 1 470.00 | | 1 470.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 833 708.00 | 833 708.00 | | 833 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 860 325.00 | 860 325.00 | | 860 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 430.00 | 860 430.00 | | 860 430.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 611.00 | 841 611.00 | | 841 611.00 |
