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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 | 1 203 806.00 | | 1 203 806.00 | 1 203 806.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 1 229 200.00 | | 1 229 200.00 | 1 229 200.00 |
BX Customers and related accounts | 37 721.00 | | 37 721.00 | 37 721.00 |
BZ Other receivables | 7 777.00 | | 7 777.00 | 7 777.00 |
CF Cash and cash equivalents | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 48 601.00 | | 48 601.00 | 48 601.00 |
CO Grand total (0 to V) | 1 277 801.00 | | 1 277 801.00 | 1 277 801.00 |
CU Other investments | 25 278.00 | | 25 278.00 | 25 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -14 327.00 | -12 997.00 | | -14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 254.00 | -1 330.00 | | 34 254.00 |
DL TOTAL (I) | 20 027.00 | -14 227.00 | | 20 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 248 132.00 | 290 922.00 | | 1 248 132.00 |
DX Trade payables and related accounts | 3 356.00 | | | 3 356.00 |
DY Tax and social security liabilities | 6 287.00 | | | 6 287.00 |
EC TOTAL (IV) | 1 257 774.00 | 290 922.00 | | 1 257 774.00 |
EE Grand total (I to V) | 1 277 801.00 | 276 695.00 | | 1 277 801.00 |
EG Accrued income and payables due within one year | 9 643.00 | 290 922.00 | | 9 643.00 |
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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 | 31 434.00 | | 31 434.00 | 31 434.00 |
FJ Net sales | 31 434.00 | | 31 434.00 | 31 434.00 |
FR Total operating income (I) | | | 31 434.00 | |
FW Other purchases and external expenses | | | 3 934.00 | |
GF Total Operating Expenses (II) | | | 3 934.00 | |
GG - OPERATING RESULT (I - II) | | | 27 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 386.00 | |
GP Total financial income (V) | | | 3 386.00 | |
GR Interest and similar expenses | | | 3 623.00 | |
GU Total financial expenses (VI) | | | 3 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 990.00 | | | -6 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 820.00 | 3 789.00 | | 34 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | 5 119.00 | | 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 254.00 | -1 330.00 | | 34 254.00 |
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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 | 275 028.00 | | | 275 028.00 |
I3 DECREASES Total Financial Fixed Assets | -954 172.00 | | 1 229 200.00 | -954 172.00 |
I4 DECREASES Grand Total | -954 172.00 | | 1 229 200.00 | -954 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 028.00 | | | 275 028.00 |
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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 | 135 412.00 | | 135 412.00 | 135 412.00 |
8B Suppliers and Related Accounts | 3 356.00 | 3 356.00 | | 3 356.00 |
UL Receivables related to investments | 1 203 806.00 | | 1 203 806.00 | 1 203 806.00 |
UX Other trade receivables | 37 721.00 | 37 721.00 | | 37 721.00 |
VB VAT | 787.00 | 787.00 | | 787.00 |
VC Group and associates | 6 149.00 | | 6 149.00 | 6 149.00 |
VI Group and Associates | 1 112 719.00 | | 1 112 719.00 | 1 112 719.00 |
VM Income taxes | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 304.00 | 39 349.00 | 1 209 955.00 | 1 249 304.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 774.00 | 9 643.00 | 1 248 131.00 | 1 257 774.00 |
