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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) | 1 302 572.00 | | 1 302 572.00 | 1 302 572.00 |
BZ Other receivables | 147 726.00 | | 147 726.00 | 147 726.00 |
CF Cash and cash equivalents | 26 577.00 | | 26 577.00 | 26 577.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 174 655.00 | | 174 655.00 | 174 655.00 |
CO Grand total (0 to V) | 1 477 228.00 | | 1 477 228.00 | 1 477 228.00 |
CU Other investments | 1 302 267.00 | | 1 302 267.00 | 1 302 267.00 |
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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 | -95 847.00 | -100 472.00 | | -95 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 4 625.00 | | 25 746.00 |
DL TOTAL (I) | 151 710.00 | 125 964.00 | | 151 710.00 |
DU Loans and Debts from Credit Institutions (3) | 112 895.00 | 221 149.00 | | 112 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 205 240.00 | 1 055 395.00 | | 1 205 240.00 |
DX Trade payables and related accounts | 4 800.00 | 3 600.00 | | 4 800.00 |
DY Tax and social security liabilities | 2 583.00 | 333.00 | | 2 583.00 |
EC TOTAL (IV) | 1 325 518.00 | 1 280 477.00 | | 1 325 518.00 |
EE Grand total (I to V) | 1 477 228.00 | 1 406 441.00 | | 1 477 228.00 |
EG Accrued income and payables due within one year | 1 325 518.00 | 1 167 842.00 | | 1 325 518.00 |
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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 | 45 417.00 | | 45 417.00 | 45 417.00 |
FJ Net sales | 45 417.00 | | 45 417.00 | 45 417.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 417.00 | |
FW Other purchases and external expenses | | | 4 191.00 | |
FY Salaries and Wages | | | 888.00 | |
FZ Social Security Contributions | | | 257.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | 40 082.00 | |
GR Interest and similar expenses | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 19 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 971.00 | | | 4 971.00 |
HD Total exceptional income (VII) | 4 971.00 | | | 4 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 971.00 | | | 4 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 388.00 | 34 474.00 | | 50 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 642.00 | 29 849.00 | | 24 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 4 625.00 | | 25 746.00 |
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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 | | 10.00 | 1 302 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 302 572.00 | |
I4 DECREASES Grand Total | | | 1 302 572.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 302 562.00 | | 10.00 | 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 | 1 141 330.00 | 1 141 330.00 | | 1 141 330.00 |
8B Suppliers and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 305.00 | | 305.00 | 305.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 112 635.00 | 112 635.00 | | 112 635.00 |
VI Group and Associates | 63 910.00 | 63 910.00 | | 63 910.00 |
VJ Loans taken out during the year | -108 127.00 | | | -108 127.00 |
VM Income taxes | 131 420.00 | 131 420.00 | | 131 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 500.00 | 15 500.00 | | 15 500.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 384.00 | 148 079.00 | 305.00 | 148 384.00 |
VW VAT | 2 583.00 | 2 583.00 | | 2 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 518.00 | 1 325 518.00 | | 1 325 518.00 |
