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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 013.00 | | 2 013.00 | 2 013.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 951 601.00 | | 951 601.00 | 951 601.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 9 431.00 | | 9 431.00 | 9 431.00 |
CF Cash and cash equivalents | 124 472.00 | | 124 472.00 | 124 472.00 |
CJ TOTAL (II) | 205 903.00 | | 205 903.00 | 205 903.00 |
CO Grand total (0 to V) | 1 157 503.00 | | 1 157 503.00 | 1 157 503.00 |
CS Evaluated investments - equity method | 943 588.00 | | 943 588.00 | 943 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 61 000.00 | 5.00 | | 61 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 015.00 | | | 7 015.00 |
DK Regulated provisions | 22 126.00 | | | 22 126.00 |
DL TOTAL (I) | 144 141.00 | | | 144 141.00 |
DU Loans and Debts from Credit Institutions (3) | 169 900.00 | | | 169 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 038.00 | | | 435 038.00 |
DX Trade payables and related accounts | 468.00 | | | 468.00 |
DY Tax and social security liabilities | 33 457.00 | | | 33 457.00 |
EA Other liabilities | 374 500.00 | | | 374 500.00 |
EC TOTAL (IV) | 1 013 362.00 | | | 1 013 362.00 |
EE Grand total (I to V) | 1 157 503.00 | | | 1 157 503.00 |
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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 | | | 140 000.00 | |
FJ Net sales | | | 140 000.00 | |
FR Total operating income (I) | | | 140 000.00 | |
FW Other purchases and external expenses | | | 62 732.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 30 050.00 | |
GF Total Operating Expenses (II) | | | 137 883.00 | |
GG - OPERATING RESULT (I - II) | | | 2 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 32 012.00 | |
GR Interest and similar expenses | | | 4 987.00 | |
GU Total financial expenses (VI) | | | 4 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 126.00 | | | 22 126.00 |
HH Total exceptional expenses (VIII) | 22 126.00 | | | 22 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 126.00 | | | -22 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 012.00 | | | 172 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 997.00 | | | 164 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 015.00 | | | 7 015.00 |
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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 | 951 601.00 | | | 951 601.00 |
I3 DECREASES Total Financial Fixed Assets | 951 601.00 | | | 951 601.00 |
I4 DECREASES Grand Total | 951 601.00 | | | 951 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 601.00 | | | 951 601.00 |
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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 | 468.00 | 468.00 | | 468.00 |
8D Social Security and Other Social Organizations | 21 457.00 | 21 457.00 | | 21 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 374 500.00 | 374 500.00 | | 374 500.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 7 015.00 | 7 015.00 | | 7 015.00 |
VC Group and associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VH Loans with a maturity of more than one year at origin | 169 900.00 | 30 487.00 | 123 708.00 | 169 900.00 |
VI Group and Associates | 435 038.00 | 435 038.00 | | 435 038.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 431.00 | 81 431.00 | 6 000.00 | 87 431.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 362.00 | 873 949.00 | 123 708.00 | 1 013 362.00 |
