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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 | -66 848.00 | | -66 848.00 | -66 848.00 |
BJ TOTAL (I) | 936 158.00 | | 936 158.00 | 936 158.00 |
BZ Other receivables | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 38 147.00 | | 38 147.00 | 38 147.00 |
CJ TOTAL (II) | 38 327.00 | | 38 327.00 | 38 327.00 |
CO Grand total (0 to V) | 974 485.00 | | 974 485.00 | 974 485.00 |
CU Other investments | 1 003 006.00 | | 1 003 006.00 | 1 003 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 5 000.00 | | 235 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 10 064.00 | | | 10 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 613.00 | 10 564.00 | | 45 613.00 |
DL TOTAL (I) | 291 177.00 | 15 564.00 | | 291 177.00 |
DU Loans and Debts from Credit Institutions (3) | 676 622.00 | 755 048.00 | | 676 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 9 875.00 | | 215.00 |
DX Trade payables and related accounts | 2 160.00 | 840.00 | | 2 160.00 |
DY Tax and social security liabilities | 4 311.00 | | | 4 311.00 |
EC TOTAL (IV) | 683 308.00 | 765 763.00 | | 683 308.00 |
EE Grand total (I to V) | 974 485.00 | 781 327.00 | | 974 485.00 |
EG Accrued income and payables due within one year | 86 287.00 | 89 536.00 | | 86 287.00 |
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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 | 24 657.00 | | 24 657.00 | 24 657.00 |
FJ Net sales | 24 657.00 | | 24 657.00 | 24 657.00 |
FR Total operating income (I) | | | 24 657.00 | |
FW Other purchases and external expenses | | | 14 491.00 | |
FX Taxes, duties, and similar payments | | | 48.00 | |
FY Salaries and Wages | | | 31 489.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 030.00 | |
GG - OPERATING RESULT (I - II) | | | -21 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 657.00 | 75 000.00 | | 99 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 045.00 | 64 436.00 | | 54 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 613.00 | 10 564.00 | | 45 613.00 |
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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 | 729 756.00 | | 404 203.00 | 729 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 801.00 | 936 158.00 | |
I4 DECREASES Grand Total | | 197 801.00 | 936 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 729 756.00 | | 404 203.00 | 729 756.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | -66 848.00 | -66 848.00 | | -66 848.00 |
VB VAT | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 676 622.00 | 79 601.00 | 325 274.00 | 676 622.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 78 380.00 | | | 78 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -66 668.00 | -66 668.00 | | -66 668.00 |
VW VAT | 4 311.00 | 4 311.00 | | 4 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 308.00 | 86 287.00 | 325 274.00 | 683 308.00 |
