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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 615 940.00 | | 2 615 940.00 | 2 615 940.00 |
BZ Other receivables | 647.00 | | 647.00 | 647.00 |
CF Cash and cash equivalents | 39 785.00 | | 39 785.00 | 39 785.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 41 835.00 | | 41 835.00 | 41 835.00 |
CO Grand total (0 to V) | 2 657 775.00 | | 2 657 775.00 | 2 657 775.00 |
CU Other investments | 2 615 925.00 | | 2 615 925.00 | 2 615 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 882.00 | | | 217 882.00 |
DK Regulated provisions | 3 448.00 | | | 3 448.00 |
DL TOTAL (I) | 431 331.00 | | | 431 331.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 186.00 | | | 1 333 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891 933.00 | | | 891 933.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 2 226 444.00 | | | 2 226 444.00 |
EE Grand total (I to V) | 2 657 775.00 | | | 2 657 775.00 |
EG Accrued income and payables due within one year | 263 794.00 | | | 263 794.00 |
EI Including equity loans | 891 933.00 | | | 891 933.00 |
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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 | | | 171 111.00 | |
FJ Net sales | | | 171 111.00 | |
FR Total operating income (I) | | | 171 111.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 180 029.00 | |
GF Total Operating Expenses (II) | | | 180 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 752.00 | |
GU Total financial expenses (VI) | | | 19 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 448.00 | | | 3 448.00 |
HH Total exceptional expenses (VIII) | 3 448.00 | | | 3 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 448.00 | | | -3 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 111.00 | | | 421 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 229.00 | | | 203 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 882.00 | | | 217 882.00 |
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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 | | | 2 615 940.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 615 940.00 | |
I4 DECREASES Grand Total | | | 2 615 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 615 940.00 | |
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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 | 851 933.00 | 1 933.00 | 634 318.00 | 851 933.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 397.00 | 397.00 | | 397.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 1 333 186.00 | 220 535.00 | 887 895.00 | 1 333 186.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 218 129.00 | | | 218 129.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051.00 | 2 051.00 | | 2 051.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226 444.00 | 263 794.00 | 1 522 213.00 | 2 226 444.00 |
