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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 | 2 177 138.00 | | 2 177 138.00 | 2 177 138.00 |
BJ TOTAL (I) | 2 247 206.00 | | 2 247 206.00 | 2 247 206.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 969.00 | | 969.00 | 969.00 |
CF Cash and cash equivalents | 24 480.00 | | 24 480.00 | 24 480.00 |
CJ TOTAL (II) | 26 949.00 | | 26 949.00 | 26 949.00 |
CO Grand total (0 to V) | 2 274 155.00 | | 2 274 155.00 | 2 274 155.00 |
CU Other investments | 70 068.00 | | 70 068.00 | 70 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 555 250.00 | 555 250.00 | | 555 250.00 |
DH Retained earnings | -1 533.00 | | | -1 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 647.00 | -1 533.00 | | 10 647.00 |
DK Regulated provisions | 1 617.00 | 603.00 | | 1 617.00 |
DL TOTAL (I) | 565 981.00 | 554 320.00 | | 565 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 703 541.00 | 1 683 508.00 | | 1 703 541.00 |
DX Trade payables and related accounts | 2 504.00 | 2 428.00 | | 2 504.00 |
DY Tax and social security liabilities | 2 129.00 | 1 601.00 | | 2 129.00 |
DZ Fixed asset liabilities and related accounts | | 5 068.00 | | |
EC TOTAL (IV) | 1 708 174.00 | 1 692 605.00 | | 1 708 174.00 |
EE Grand total (I to V) | 2 274 155.00 | 2 246 924.00 | | 2 274 155.00 |
EI Including equity loans | 1 703 541.00 | | | 1 703 541.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 3 000.00 | |
GG - OPERATING RESULT (I - II) | | | 12 000.00 | |
GL Other interest and similar income | | | 21 574.00 | |
GP Total financial income (V) | | | 21 574.00 | |
GR Interest and similar expenses | | | 20 034.00 | |
GU Total financial expenses (VI) | | | 20 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 014.00 | 603.00 | | 1 014.00 |
HH Total exceptional expenses (VIII) | 1 014.00 | 603.00 | | 1 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 014.00 | -603.00 | | -1 014.00 |
HK Income tax | 1 879.00 | 437.00 | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 574.00 | 70 470.00 | | 36 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 927.00 | 72 003.00 | | 25 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 647.00 | -1 533.00 | | 10 647.00 |
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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 | 2 225 632.00 | | 21 574.00 | 2 225 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 247 206.00 | |
I4 DECREASES Grand Total | | | 2 247 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 225 632.00 | | 21 574.00 | 2 225 632.00 |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8E Income Taxes | 1 879.00 | 1 879.00 | | 1 879.00 |
UL Receivables related to investments | 2 177 138.00 | 34 138.00 | 2 143 000.00 | 2 177 138.00 |
UX Other trade receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 969.00 | 969.00 | | 969.00 |
VI Group and Associates | 1 703 541.00 | | 37 791.00 | 1 703 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 179 607.00 | 36 607.00 | 2 143 000.00 | 2 179 607.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 174.00 | 4 633.00 | 37 791.00 | 1 708 174.00 |
