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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 927.00 | | 1 927.00 | 1 927.00 |
BJ TOTAL (I) | 401 927.00 | | 401 927.00 | 401 927.00 |
BX Customers and related accounts | 1 423.00 | | 1 423.00 | 1 423.00 |
BZ Other receivables | 342.00 | | 342.00 | 342.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CJ TOTAL (II) | 1 929.00 | | 1 929.00 | 1 929.00 |
CO Grand total (0 to V) | 403 857.00 | | 403 857.00 | 403 857.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 104 790.00 | 83 200.00 | | 104 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307.00 | 21 589.00 | | -307.00 |
DL TOTAL (I) | 106 682.00 | 106 990.00 | | 106 682.00 |
DU Loans and Debts from Credit Institutions (3) | 195 269.00 | 214 692.00 | | 195 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 236.00 | 92 141.00 | | 100 236.00 |
DX Trade payables and related accounts | 1 300.00 | 1 849.00 | | 1 300.00 |
DY Tax and social security liabilities | 367.00 | 882.00 | | 367.00 |
EC TOTAL (IV) | 297 174.00 | 309 566.00 | | 297 174.00 |
EE Grand total (I to V) | 403 857.00 | 416 556.00 | | 403 857.00 |
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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 | 11 864.00 | | 11 864.00 | 11 864.00 |
FJ Net sales | 11 864.00 | | 11 864.00 | 11 864.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 865.00 | |
FW Other purchases and external expenses | | | 9 023.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 9 024.00 | |
GG - OPERATING RESULT (I - II) | | | 2 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 186.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 865.00 | 34 923.00 | | 11 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 173.00 | 13 333.00 | | 12 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307.00 | 21 589.00 | | -307.00 |
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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 | 401 928.00 | | | 401 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401 928.00 | |
I4 DECREASES Grand Total | | | 401 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 401 928.00 | | | 401 928.00 |
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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 | 1 301.00 | 1 301.00 | | 1 301.00 |
8D Social Security and Other Social Organizations | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 1 928.00 | | 1 928.00 | 1 928.00 |
UX Other trade receivables | 1 423.00 | 1 423.00 | | 1 423.00 |
VB VAT | 343.00 | 343.00 | | 343.00 |
VG Loans with a maturity of up to one year at origin | 1 234.00 | 1 234.00 | | 1 234.00 |
VH Loans with a maturity of more than one year at origin | 194 036.00 | 47 335.00 | 146 701.00 | 194 036.00 |
VI Group and Associates | 100 236.00 | 100 236.00 | | 100 236.00 |
VK Loans repaid during the year | 19 401.00 | | | 19 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 694.00 | 1 766.00 | 1 928.00 | 3 694.00 |
VW VAT | 237.00 | 237.00 | | 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 175.00 | 150 473.00 | 146 701.00 | 297 175.00 |
