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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 | 5 073.00 | | 5 073.00 | 5 073.00 |
BJ TOTAL (I) | 892 829.00 | | 892 829.00 | 892 829.00 |
BX Customers and related accounts | 28 717.00 | 6 685.00 | 22 032.00 | 28 717.00 |
BZ Other receivables | 47 327.00 | | 47 327.00 | 47 327.00 |
CF Cash and cash equivalents | 5 985.00 | | 5 985.00 | 5 985.00 |
CJ TOTAL (II) | 82 028.00 | 6 685.00 | 75 344.00 | 82 028.00 |
CO Grand total (0 to V) | 974 857.00 | 6 685.00 | 968 172.00 | 974 857.00 |
CU Other investments | 887 755.00 | | 887 755.00 | 887 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -34 858.00 | | | -34 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 505.00 | | | 117 505.00 |
DL TOTAL (I) | 132 647.00 | | | 132 647.00 |
DP Provisions for Risks | 14 130.00 | | | 14 130.00 |
DR TOTAL (IV) | 14 130.00 | | | 14 130.00 |
DU Loans and Debts from Credit Institutions (3) | 633 594.00 | | | 633 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 843.00 | | | 149 843.00 |
DX Trade payables and related accounts | 35 333.00 | | | 35 333.00 |
DY Tax and social security liabilities | 2 627.00 | | | 2 627.00 |
EC TOTAL (IV) | 821 396.00 | | | 821 396.00 |
EE Grand total (I to V) | 968 172.00 | | | 968 172.00 |
EG Accrued income and payables due within one year | 313 260.00 | | | 313 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 078.00 | | 7 078.00 | 7 078.00 |
FG Production sold - services | 7 980.00 | | 7 980.00 | 7 980.00 |
FJ Net sales | 15 058.00 | | 15 058.00 | 15 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 583.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 641.00 | |
FS Purchases of goods (including customs duties) | | | 4 946.00 | |
FW Other purchases and external expenses | | | 16 274.00 | |
FX Taxes, duties, and similar payments | | | 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 21 633.00 | |
GG - OPERATING RESULT (I - II) | | | 3 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 668.00 | |
GP Total financial income (V) | | | 126 668.00 | |
GR Interest and similar expenses | | | 14 434.00 | |
GU Total financial expenses (VI) | | | 14 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 263.00 | | | 2 263.00 |
HB Exceptional income from capital transactions | 160.00 | | | 160.00 |
HD Total exceptional income (VII) | 2 423.00 | | | 2 423.00 |
HF Exceptional expenses on capital transactions | 160.00 | | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 263.00 | | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 731.00 | | | 153 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 227.00 | | | 36 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 505.00 | | | 117 505.00 |
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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 | 904 916.00 | | | 904 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 088.00 | 892 829.00 | |
I4 DECREASES Grand Total | | 12 088.00 | 892 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 904 916.00 | | | 904 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 130.00 | | | 14 130.00 |
6T Receivables | 16 268.00 | | 9 583.00 | 16 268.00 |
7B Total provisions for depreciation | 16 268.00 | | 9 583.00 | 16 268.00 |
7C Grand total | 30 397.00 | | 9 583.00 | 30 397.00 |
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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 | 35 333.00 | 35 333.00 | | 35 333.00 |
UT Other financial assets | 5 073.00 | | 5 073.00 | 5 073.00 |
UX Other trade receivables | 28 717.00 | 28 717.00 | | 28 717.00 |
VB VAT | 3 106.00 | 3 106.00 | | 3 106.00 |
VH Loans with a maturity of more than one year at origin | 633 594.00 | 125 457.00 | 508 136.00 | 633 594.00 |
VI Group and Associates | 149 843.00 | 149 843.00 | | 149 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 221.00 | 44 221.00 | | 44 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 117.00 | 76 044.00 | 5 073.00 | 81 117.00 |
VW VAT | 2 390.00 | 2 390.00 | | 2 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 396.00 | 313 260.00 | 508 136.00 | 821 396.00 |
