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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 878.00 | 170.00 | 709.00 | 878.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 1 590 740.00 | 170.00 | 1 590 570.00 | 1 590 740.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 519.00 | | 2 519.00 | 2 519.00 |
CF Cash and cash equivalents | 32 509.00 | | 32 509.00 | 32 509.00 |
CJ TOTAL (II) | 49 428.00 | | 49 428.00 | 49 428.00 |
CO Grand total (0 to V) | 1 656 062.00 | 170.00 | 1 655 893.00 | 1 656 062.00 |
CR Shares due in more than one year | 600.00 | | | 600.00 |
CU Other investments | 1 567 861.00 | | 1 567 861.00 | 1 567 861.00 |
CW Deferred expenses or loan issuance costs | 15 895.00 | | 15 895.00 | 15 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | | | 450 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 680.00 | | | 9 680.00 |
DK Regulated provisions | 6 899.00 | | | 6 899.00 |
DL TOTAL (I) | 466 579.00 | | | 466 579.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 595.00 | | | 1 054 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 005.00 | | | 69 005.00 |
DY Tax and social security liabilities | 15 714.00 | | | 15 714.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 1 189 314.00 | | | 1 189 314.00 |
EE Grand total (I to V) | 1 655 893.00 | | | 1 655 893.00 |
EG Accrued income and payables due within one year | 157 497.00 | | | 157 497.00 |
EI Including equity loans | 69 005.00 | | | 69 005.00 |
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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 | 72 000.00 | | 72 000.00 | 72 000.00 |
FJ Net sales | 72 000.00 | | 72 000.00 | 72 000.00 |
FR Total operating income (I) | | | 72 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 222.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170.00 | |
GF Total Operating Expenses (II) | | | 45 997.00 | |
GG - OPERATING RESULT (I - II) | | | 26 003.00 | |
GR Interest and similar expenses | | | 7 716.00 | |
GU Total financial expenses (VI) | | | 7 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 899.00 | | | 6 899.00 |
HH Total exceptional expenses (VIII) | 6 899.00 | | | 6 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 899.00 | | | -6 899.00 |
HK Income tax | 1 708.00 | | | 1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 320.00 | | | 62 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 680.00 | | | 9 680.00 |
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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 | | | 1 590 740.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 589 861.00 | |
I4 DECREASES Grand Total | | | 1 590 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 589 861.00 | |
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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 | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 170.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 899.00 | | |
7C Grand total | | 6 899.00 | | |
UJ - Exceptional | | 6 899.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 1 708.00 | 1 708.00 | | 1 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VC Group and associates | 600.00 | | 600.00 | 600.00 |
VH Loans with a maturity of more than one year at origin | 1 054 595.00 | 91 783.00 | 685 080.00 | 1 054 595.00 |
VI Group and Associates | 69 005.00 | | 69 005.00 | 69 005.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 45 478.00 | | | 45 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 919.00 | 16 319.00 | 22 600.00 | 38 919.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 314.00 | 157 497.00 | 754 085.00 | 1 189 314.00 |
