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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 | 27 657.00 | | 27 657.00 | 27 657.00 |
BH Other financial assets | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
BJ TOTAL (I) | 1 422 558.00 | | 1 422 558.00 | 1 422 558.00 |
BZ Other receivables | 9 009.00 | | 9 009.00 | 9 009.00 |
CF Cash and cash equivalents | 6 289.00 | | 6 289.00 | 6 289.00 |
CJ TOTAL (II) | 15 298.00 | | 15 298.00 | 15 298.00 |
CO Grand total (0 to V) | 1 437 855.00 | | 1 437 855.00 | 1 437 855.00 |
CU Other investments | 342 702.00 | | 342 702.00 | 342 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 37 260.00 | | | 37 260.00 |
DH Retained earnings | | -36 522.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 793.00 | 79 782.00 | | 10 793.00 |
DL TOTAL (I) | 114 053.00 | 103 260.00 | | 114 053.00 |
DU Loans and Debts from Credit Institutions (3) | 376 033.00 | 406 958.00 | | 376 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 181.00 | 934 517.00 | | 936 181.00 |
DX Trade payables and related accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
DY Tax and social security liabilities | 10 496.00 | 2 547.00 | | 10 496.00 |
EC TOTAL (IV) | 1 323 802.00 | 1 345 114.00 | | 1 323 802.00 |
EE Grand total (I to V) | 1 437 855.00 | 1 448 373.00 | | 1 437 855.00 |
EG Accrued income and payables due within one year | 1 005 753.00 | 969 081.00 | | 1 005 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 047.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 047.00 | |
GG - OPERATING RESULT (I - II) | | | -3 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 250.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 35 265.00 | |
GR Interest and similar expenses | | | 15 746.00 | |
GU Total financial expenses (VI) | | | 15 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 205 760.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 840.00 | | |
HD Total exceptional income (VII) | | 209 600.00 | | |
HF Exceptional expenses on capital transactions | | 139 211.00 | | |
HG Exceptional depreciation and provisions | | 276.00 | | |
HH Total exceptional expenses (VIII) | | 139 486.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 114.00 | | |
HK Income tax | 5 679.00 | 367.00 | | 5 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 265.00 | 262 955.00 | | 35 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 472.00 | 183 174.00 | | 24 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 793.00 | 79 782.00 | | 10 793.00 |
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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 | 1 394 900.00 | | 27 657.00 | 1 394 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 422 558.00 | |
I4 DECREASES Grand Total | | | 1 422 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 900.00 | | 27 657.00 | 1 394 900.00 |
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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 | 300 826.00 | 300 826.00 | | 300 826.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 10 496.00 | 10 496.00 | | 10 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 355.00 | 635 355.00 | | 635 355.00 |
UL Receivables related to investments | 27 657.00 | | 27 657.00 | 27 657.00 |
UT Other financial assets | 1 052 198.00 | | 1 052 198.00 | 1 052 198.00 |
UX Other trade receivables | 9 009.00 | 9 009.00 | | 9 009.00 |
VH Loans with a maturity of more than one year at origin | 376 033.00 | 57 984.00 | 199 530.00 | 376 033.00 |
VK Loans repaid during the year | 16 826.00 | | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 864.00 | 9 009.00 | 1 079 855.00 | 1 088 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 802.00 | 1 005 753.00 | 199 530.00 | 1 323 802.00 |
