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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 | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 3 314 863.00 | | 3 314 863.00 | 3 314 863.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 514.00 | | 6 514.00 | 6 514.00 |
CF Cash and cash equivalents | 23 330.00 | | 23 330.00 | 23 330.00 |
CJ TOTAL (II) | 29 844.00 | | 29 844.00 | 29 844.00 |
CO Grand total (0 to V) | 3 344 707.00 | | 3 344 707.00 | 3 344 707.00 |
CU Other investments | 3 314 828.00 | | 3 314 828.00 | 3 314 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 355 453.00 | | | 355 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 314.00 | 356 453.00 | | 34 314.00 |
DL TOTAL (I) | 400 767.00 | 366 453.00 | | 400 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 901 029.00 | 1 901 093.00 | | 1 901 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 751.00 | 794 209.00 | | 756 751.00 |
DX Trade payables and related accounts | 12 313.00 | 6 720.00 | | 12 313.00 |
DY Tax and social security liabilities | 3 254.00 | 17 693.00 | | 3 254.00 |
EA Other liabilities | 270 593.00 | 290 593.00 | | 270 593.00 |
EC TOTAL (IV) | 2 943 940.00 | 3 010 308.00 | | 2 943 940.00 |
EE Grand total (I to V) | 3 344 707.00 | 3 376 761.00 | | 3 344 707.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 70 009.00 | |
FW Other purchases and external expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 5 054.00 | |
GG - OPERATING RESULT (I - II) | | | 64 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 704.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 28 911.00 | |
GU Total financial expenses (VI) | | | 28 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 434.00 | 6 139.00 | | 5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 713.00 | 418 544.00 | | 73 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 399.00 | 62 091.00 | | 39 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 314.00 | 356 453.00 | | 34 314.00 |
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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 | 3 314 863.00 | | | 3 314 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 314 863.00 | |
I4 DECREASES Grand Total | | | 3 314 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 314 863.00 | | | 3 314 863.00 |
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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 | 12 313.00 | 12 313.00 | | 12 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 593.00 | 270 593.00 | | 270 593.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
VB VAT | 2 113.00 | 2 113.00 | | 2 113.00 |
VC Group and associates | 3 704.00 | 3 704.00 | | 3 704.00 |
VH Loans with a maturity of more than one year at origin | 1 901 029.00 | 381 029.00 | 1 520 000.00 | 1 901 029.00 |
VI Group and Associates | 756 751.00 | 756 751.00 | | 756 751.00 |
VM Income taxes | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 549.00 | 6 514.00 | 35.00 | 6 549.00 |
VW VAT | 3 254.00 | 3 254.00 | | 3 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 940.00 | 1 423 940.00 | 1 520 000.00 | 2 943 940.00 |
