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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 | 166 072.00 | | 166 072.00 | 166 072.00 |
BJ TOTAL (I) | 892 420.00 | | 892 420.00 | 892 420.00 |
BX Customers and related accounts | 38 120.00 | | 38 120.00 | 38 120.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 97 128.00 | | 97 128.00 | 97 128.00 |
CJ TOTAL (II) | 135 373.00 | | 135 373.00 | 135 373.00 |
CO Grand total (0 to V) | 1 027 794.00 | | 1 027 794.00 | 1 027 794.00 |
CU Other investments | 726 348.00 | | 726 348.00 | 726 348.00 |
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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 |
DH Retained earnings | 302 155.00 | 214 138.00 | | 302 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 502.00 | 88 017.00 | | -15 502.00 |
DL TOTAL (I) | 288 853.00 | 304 355.00 | | 288 853.00 |
DU Loans and Debts from Credit Institutions (3) | 113 835.00 | 124 914.00 | | 113 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 957.00 | 654 856.00 | | 617 957.00 |
DX Trade payables and related accounts | 796.00 | | | 796.00 |
DY Tax and social security liabilities | 6 353.00 | 26 001.00 | | 6 353.00 |
EC TOTAL (IV) | 738 941.00 | 805 771.00 | | 738 941.00 |
EE Grand total (I to V) | 1 027 794.00 | 1 110 127.00 | | 1 027 794.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 141.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 626.00 | |
GR Interest and similar expenses | | | 14 489.00 | |
GU Total financial expenses (VI) | | | 14 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 626.00 | 100 155.00 | | 1 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 128.00 | 12 137.00 | | 17 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 502.00 | 88 017.00 | | -15 502.00 |
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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 | 902 135.00 | | 3 540.00 | 902 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 256.00 | 892 420.00 | |
I4 DECREASES Grand Total | | 13 256.00 | 892 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 135.00 | | 3 540.00 | 902 135.00 |
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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 | 617 956.00 | | 617 956.00 | 617 956.00 |
8B Suppliers and Related Accounts | 795.00 | 795.00 | | 795.00 |
8D Social Security and Other Social Organizations | 6 353.00 | 6 353.00 | | 6 353.00 |
UL Receivables related to investments | 166 072.00 | 97 072.00 | 34 500.00 | 166 072.00 |
UX Other trade receivables | 38 120.00 | 38 120.00 | | 38 120.00 |
VG Loans with a maturity of up to one year at origin | 113 835.00 | 25 782.00 | 88 053.00 | 113 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 192.00 | 135 192.00 | 34 500.00 | 204 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 940.00 | 32 931.00 | 706 009.00 | 738 940.00 |
