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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 501 069.00 | | 501 069.00 | 501 069.00 |
BX Customers and related accounts | 30 600.00 | | 30 600.00 | 30 600.00 |
BZ Other receivables | 302 197.00 | | 302 197.00 | 302 197.00 |
CF Cash and cash equivalents | 30 805.00 | | 30 805.00 | 30 805.00 |
CJ TOTAL (II) | 363 603.00 | | 363 603.00 | 363 603.00 |
CO Grand total (0 to V) | 864 672.00 | | 864 672.00 | 864 672.00 |
CU Other investments | 1 050.00 | | 1 050.00 | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 42 750.00 | 48 914.00 | | 42 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 526.00 | -6 163.00 | | 53 526.00 |
DL TOTAL (I) | 97 277.00 | 43 750.00 | | 97 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 796.00 | 375 816.00 | | 749 796.00 |
DX Trade payables and related accounts | 8 922.00 | 5 403.00 | | 8 922.00 |
DY Tax and social security liabilities | 8 676.00 | 8 753.00 | | 8 676.00 |
EA Other liabilities | | 18 061.00 | | |
EC TOTAL (IV) | 767 395.00 | 408 034.00 | | 767 395.00 |
EE Grand total (I to V) | 864 672.00 | 451 784.00 | | 864 672.00 |
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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 | 46 000.00 | | 46 000.00 | 46 000.00 |
FJ Net sales | 46 000.00 | | 46 000.00 | 46 000.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 001.00 | |
FW Other purchases and external expenses | | | 58 546.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 27 261.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 86 345.00 | |
GG - OPERATING RESULT (I - II) | | | -37 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 977.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 846.00 | 749.00 | | 23 846.00 |
HB Exceptional income from capital transactions | 460 000.00 | | | 460 000.00 |
HD Total exceptional income (VII) | 483 846.00 | 749.00 | | 483 846.00 |
HF Exceptional expenses on capital transactions | 432 952.00 | | | 432 952.00 |
HH Total exceptional expenses (VIII) | 432 952.00 | | | 432 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 894.00 | 749.00 | | 50 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 572 824.00 | 71 961.00 | | 572 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 297.00 | 78 125.00 | | 519 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 526.00 | -6 163.00 | | 53 526.00 |
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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 | 432 968.00 | | 501 054.00 | 432 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 432 952.00 | 501 069.00 | |
I4 DECREASES Grand Total | | 432 952.00 | 501 069.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 968.00 | | 501 054.00 | 432 968.00 |
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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 | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
UL Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 30 600.00 | 30 600.00 | | 30 600.00 |
VB VAT | 2 198.00 | 2 198.00 | | 2 198.00 |
VI Group and Associates | 749 796.00 | 749 796.00 | | 749 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 832 817.00 | 332 798.00 | 500 019.00 | 832 817.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 395.00 | 767 395.00 | | 767 395.00 |
