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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 | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 857 146.00 | | 857 146.00 | 857 146.00 |
BZ Other receivables | 33 893.00 | | 33 893.00 | 33 893.00 |
CF Cash and cash equivalents | 1 504.00 | | 1 504.00 | 1 504.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 35 459.00 | | 35 459.00 | 35 459.00 |
CO Grand total (0 to V) | 892 605.00 | | 892 605.00 | 892 605.00 |
CS Evaluated investments - equity method | 855 638.00 | | 855 638.00 | 855 638.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 10 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 232 239.00 | 286 480.00 | | 232 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 111.00 | 3 759.00 | | 56 111.00 |
DK Regulated provisions | 85 638.00 | 85 638.00 | | 85 638.00 |
DL TOTAL (I) | 382 988.00 | 386 877.00 | | 382 988.00 |
DU Loans and Debts from Credit Institutions (3) | 271 191.00 | 124 803.00 | | 271 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 967.00 | 414 480.00 | | 203 967.00 |
DX Trade payables and related accounts | | 599.00 | | |
DY Tax and social security liabilities | 34 460.00 | 32 402.00 | | 34 460.00 |
EA Other liabilities | | 4 643.00 | | |
EC TOTAL (IV) | 509 617.00 | 576 926.00 | | 509 617.00 |
EE Grand total (I to V) | 892 605.00 | 963 803.00 | | 892 605.00 |
EG Accrued income and payables due within one year | 275 790.00 | 466 492.00 | | 275 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 125 476.00 | |
FJ Net sales | | | 125 476.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 476.00 | |
FW Other purchases and external expenses | | | 7 302.00 | |
FX Taxes, duties, and similar payments | | | 448.00 | |
FY Salaries and Wages | | | 105 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 114 069.00 | |
GG - OPERATING RESULT (I - II) | | | 11 407.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | | 1 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 175 476.00 | 121 457.00 | | 175 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 366.00 | 117 698.00 | | 119 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 111.00 | 3 759.00 | | 56 111.00 |
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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 | 855 638.00 | | 1 507.00 | 855 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 145.00 | |
I4 DECREASES Grand Total | | | 857 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 638.00 | | 1 507.00 | 855 638.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 5 520.00 | 5 520.00 | | 5 520.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 455.00 | 33 955.00 | 1 500.00 | 35 455.00 |
Z1 Receivables representing loaned securities | 28 171.00 | 28 171.00 | | 28 171.00 |
