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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 302 562.00 | | 1 302 562.00 | 1 302 562.00 |
BZ Other receivables | 94 559.00 | | 94 559.00 | 94 559.00 |
CF Cash and cash equivalents | 8 966.00 | | 8 966.00 | 8 966.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 103 879.00 | | 103 879.00 | 103 879.00 |
CO Grand total (0 to V) | 1 406 441.00 | | 1 406 441.00 | 1 406 441.00 |
CU Other investments | 1 302 257.00 | | 1 302 257.00 | 1 302 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 144 811.00 | 144 811.00 | | 144 811.00 |
DH Retained earnings | -100 472.00 | -84 654.00 | | -100 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 625.00 | -15 818.00 | | 4 625.00 |
DL TOTAL (I) | 125 964.00 | 121 339.00 | | 125 964.00 |
DU Loans and Debts from Credit Institutions (3) | 221 149.00 | 325 312.00 | | 221 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 055 395.00 | 1 024 566.00 | | 1 055 395.00 |
DX Trade payables and related accounts | 3 600.00 | 5 226.00 | | 3 600.00 |
DY Tax and social security liabilities | 333.00 | 600.00 | | 333.00 |
EC TOTAL (IV) | 1 280 477.00 | 1 355 705.00 | | 1 280 477.00 |
EE Grand total (I to V) | 1 406 441.00 | 1 477 044.00 | | 1 406 441.00 |
EG Accrued income and payables due within one year | 1 167 842.00 | 1 134 943.00 | | 1 167 842.00 |
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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 | 34 473.00 | | 34 473.00 | 34 473.00 |
FJ Net sales | 34 473.00 | | 34 473.00 | 34 473.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 474.00 | |
FW Other purchases and external expenses | | | 5 351.00 | |
FZ Social Security Contributions | | | 1 033.00 | |
GF Total Operating Expenses (II) | | | 6 385.00 | |
GG - OPERATING RESULT (I - II) | | | 28 089.00 | |
GR Interest and similar expenses | | | 23 465.00 | |
GU Total financial expenses (VI) | | | 23 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 474.00 | 18 003.00 | | 34 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 849.00 | 33 821.00 | | 29 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 625.00 | -15 818.00 | | 4 625.00 |
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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 | 1 302 562.00 | | | 1 302 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 562.00 | |
I4 DECREASES Grand Total | | | 1 302 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 562.00 | | | 1 302 562.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 991 495.00 | 991 495.00 | | 991 495.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VB VAT | 740.00 | 740.00 | | 740.00 |
VG Loans with a maturity of up to one year at origin | 387.00 | 387.00 | | 387.00 |
VH Loans with a maturity of more than one year at origin | 220 762.00 | 108 127.00 | 112 635.00 | 220 762.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VK Loans repaid during the year | 103 804.00 | | | 103 804.00 |
VM Income taxes | 93 819.00 | 93 819.00 | | 93 819.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 217.00 | 94 912.00 | 305.00 | 95 217.00 |
VW VAT | 333.00 | 333.00 | | 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 477.00 | 1 167 842.00 | 112 635.00 | 1 280 477.00 |
