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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 | | | 23.00 | |
BH Other financial assets | | | 3 000.00 | |
BJ TOTAL (I) | | | 889 874.00 | |
BZ Other receivables | | | 18 111.00 | |
CF Cash and cash equivalents | | | 22 002.00 | |
CH Prepaid expenses | | | 438.00 | |
CJ TOTAL (II) | | | 40 551.00 | |
CO Grand total (0 to V) | | | 930 425.00 | |
CS Evaluated investments - equity method | | | 886 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 159 243.00 | 51 965.00 | | 159 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 086.00 | 107 277.00 | | 107 086.00 |
DL TOTAL (I) | 299 328.00 | 192 243.00 | | 299 328.00 |
DU Loans and Debts from Credit Institutions (3) | 612 013.00 | 715 641.00 | | 612 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 083.00 | 5 928.00 | | 19 083.00 |
DX Trade payables and related accounts | 857.00 | | | 857.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EC TOTAL (IV) | 631 096.00 | 721 570.00 | | 631 096.00 |
EE Grand total (I to V) | 930 425.00 | 913 812.00 | | 930 425.00 |
EI Including equity loans | 23 129.00 | | | 23 129.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 175.00 | |
GF Total Operating Expenses (II) | | | 1 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 14 605.00 | |
GU Total financial expenses (VI) | | | 14 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 866.00 | -5 861.00 | | -4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 000.00 | 119 000.00 | | 118 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914.00 | 11 723.00 | | 10 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 086.00 | 107 277.00 | | 107 086.00 |
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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 | 889 874.00 | | | 889 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889 874.00 | |
I4 DECREASES Grand Total | | | 889 874.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 874.00 | | | 889 874.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 889 874.00 | | | 889 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889 874.00 | | | 889 874.00 |
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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 | 612 013.00 | 103 706.00 | 508 307.00 | 612 013.00 |
8B Suppliers and Related Accounts | 857.00 | 857.00 | | 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 083.00 | 19 083.00 | | 19 083.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 18 111.00 | 18 111.00 | | 18 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 549.00 | 18 549.00 | 3 000.00 | 21 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 096.00 | 122 789.00 | 508 307.00 | 631 096.00 |
