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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 | 18 847.00 | | 18 847.00 | 18 847.00 |
BJ TOTAL (I) | 368 847.00 | | 368 847.00 | 368 847.00 |
BZ Other receivables | 35 125.00 | | 35 125.00 | 35 125.00 |
CF Cash and cash equivalents | 8 531.00 | | 8 531.00 | 8 531.00 |
CJ TOTAL (II) | 43 657.00 | | 43 657.00 | 43 657.00 |
CO Grand total (0 to V) | 412 505.00 | | 412 505.00 | 412 505.00 |
CR Shares due in more than one year | 23 753.00 | | | 23 753.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 080.00 | | | 117 080.00 |
DB Share, merger, contribution premiums, etc. | 54 715.00 | | | 54 715.00 |
DH Retained earnings | -4 029.00 | | | -4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 733.00 | | | 40 733.00 |
DL TOTAL (I) | 208 498.00 | | | 208 498.00 |
DU Loans and Debts from Credit Institutions (3) | 196 183.00 | | | 196 183.00 |
DX Trade payables and related accounts | 803.00 | | | 803.00 |
DY Tax and social security liabilities | 7 019.00 | | | 7 019.00 |
EC TOTAL (IV) | 204 006.00 | | | 204 006.00 |
EE Grand total (I to V) | 412 505.00 | | | 412 505.00 |
EG Accrued income and payables due within one year | 47 444.00 | | | 47 444.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 6 071.00 | |
FX Taxes, duties, and similar payments | | | 1 149.00 | |
FY Salaries and Wages | | | 58 890.00 | |
FZ Social Security Contributions | | | 24 545.00 | |
GF Total Operating Expenses (II) | | | 90 658.00 | |
GG - OPERATING RESULT (I - II) | | | -30 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 098.00 | |
GU Total financial expenses (VI) | | | 2 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HD Total exceptional income (VII) | 1 600.00 | | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | | | 1 600.00 |
HK Income tax | -11 889.00 | | | -11 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 601.00 | | | 121 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 868.00 | | | 80 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 733.00 | | | 40 733.00 |
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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 | 368 848.00 | | | 368 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 848.00 | |
I4 DECREASES Grand Total | | | 368 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 848.00 | | | 368 848.00 |
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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 | 803.00 | 803.00 | | 803.00 |
UL Receivables related to investments | 18 848.00 | | 18 848.00 | 18 848.00 |
VH Loans with a maturity of more than one year at origin | 196 184.00 | 39 622.00 | 156 562.00 | 196 184.00 |
VK Loans repaid during the year | 37 812.00 | | | 37 812.00 |
VP Miscellaneous | 35 125.00 | 11 372.00 | 23 753.00 | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 020.00 | 7 020.00 | | 7 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 973.00 | 11 372.00 | 42 601.00 | 53 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 007.00 | 47 445.00 | 156 562.00 | 204 007.00 |
