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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 515 506.00 | | 515 506.00 | 515 506.00 |
BX Customers and related accounts | 4 200.00 | | 4 200.00 | 4 200.00 |
BZ Other receivables | 31 672.00 | | 31 672.00 | 31 672.00 |
CF Cash and cash equivalents | 22 184.00 | | 22 184.00 | 22 184.00 |
CJ TOTAL (II) | 58 056.00 | | 58 056.00 | 58 056.00 |
CO Grand total (0 to V) | 573 563.00 | | 573 563.00 | 573 563.00 |
CS Evaluated investments - equity method | 496 253.00 | | 496 253.00 | 496 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | -9 387.00 | | | -9 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 562.00 | -9 387.00 | | 105 562.00 |
DK Regulated provisions | 3 309.00 | 1 917.00 | | 3 309.00 |
DL TOTAL (I) | 469 485.00 | 362 530.00 | | 469 485.00 |
DU Loans and Debts from Credit Institutions (3) | 101 887.00 | 122 731.00 | | 101 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 141 023.00 | | |
DX Trade payables and related accounts | | 1 194.00 | | |
DY Tax and social security liabilities | 2 190.00 | 4 000.00 | | 2 190.00 |
EC TOTAL (IV) | 104 077.00 | 268 948.00 | | 104 077.00 |
EE Grand total (I to V) | 573 563.00 | 631 479.00 | | 573 563.00 |
EG Accrued income and payables due within one year | 104 077.00 | 146 218.00 | | 104 077.00 |
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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 | | | 21 000.00 | |
FJ Net sales | | | 21 000.00 | |
FR Total operating income (I) | | | 21 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 846.00 | |
FY Salaries and Wages | | | 12 500.00 | |
GF Total Operating Expenses (II) | | | 14 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 681.00 | |
GP Total financial income (V) | | | 104 681.00 | |
GR Interest and similar expenses | | | 4 177.00 | |
GU Total financial expenses (VI) | | | 4 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 1 392.00 | 1 918.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | 1 918.00 | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 506.00 | -1 918.00 | | -1 506.00 |
HK Income tax | 90.00 | | | 90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 681.00 | 20 545.00 | | 125 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 118.00 | 29 932.00 | | 20 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 563.00 | -9 387.00 | | 105 563.00 |
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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 | 515 507.00 | | 119 453.00 | 515 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 453.00 | 515 507.00 | |
I4 DECREASES Grand Total | | 119 453.00 | 515 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 507.00 | | 119 453.00 | 515 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 90.00 | 90.00 | | 90.00 |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 31 132.00 | 31 132.00 | | 31 132.00 |
VH Loans with a maturity of more than one year at origin | 101 888.00 | 101 888.00 | | 101 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 130.00 | 35 872.00 | 2 258.00 | 38 130.00 |
VW VAT | 2 100.00 | 2 100.00 | | 2 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 078.00 | 104 078.00 | | 104 078.00 |
