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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 119.00 | 270.00 | 849.00 | 1 119.00 |
BB Receivables related to investments | 107 498.00 | | 107 498.00 | 107 498.00 |
BJ TOTAL (I) | 715 417.00 | 270.00 | 715 147.00 | 715 417.00 |
BZ Other receivables | 16 729.00 | | 16 729.00 | 16 729.00 |
CF Cash and cash equivalents | 3 140.00 | | 3 140.00 | 3 140.00 |
CJ TOTAL (II) | 19 869.00 | | 19 869.00 | 19 869.00 |
CO Grand total (0 to V) | 745 552.00 | 270.00 | 745 282.00 | 745 552.00 |
CS Evaluated investments - equity method | 606 800.00 | | 606 800.00 | 606 800.00 |
CW Deferred expenses or loan issuance costs | 10 266.00 | | 10 266.00 | 10 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -6 644.00 | -6 607.00 | | -6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 503.00 | -37.00 | | 2 503.00 |
DL TOTAL (I) | 95 859.00 | 93 355.00 | | 95 859.00 |
DU Loans and Debts from Credit Institutions (3) | 504 486.00 | | | 504 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 754.00 | 117 460.00 | | 138 754.00 |
DX Trade payables and related accounts | 668.00 | | | 668.00 |
DY Tax and social security liabilities | 5 493.00 | | | 5 493.00 |
EA Other liabilities | 19.00 | | | 19.00 |
EC TOTAL (IV) | 649 423.00 | 117 460.00 | | 649 423.00 |
EE Grand total (I to V) | 745 282.00 | 210 815.00 | | 745 282.00 |
EG Accrued income and payables due within one year | 223 555.00 | 1 795.00 | | 223 555.00 |
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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 | 41 303.00 | | 41 303.00 | 41 303.00 |
FJ Net sales | 41 303.00 | | 41 303.00 | 41 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 498.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 52 804.00 | |
FW Other purchases and external expenses | | | 18 347.00 | |
FX Taxes, duties, and similar payments | | | 973.00 | |
FY Salaries and Wages | | | 19 253.00 | |
FZ Social Security Contributions | | | 4 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 502.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 44 971.00 | |
GG - OPERATING RESULT (I - II) | | | 7 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 648.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 648.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 978.00 | |
GU Total financial expenses (VI) | | | 5 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 452.00 | 3 362.00 | | 53 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 948.00 | 3 400.00 | | 50 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 504.00 | -38.00 | | 2 504.00 |
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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 | 6 800.00 | | 601 119.00 | 6 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 800.00 | |
I4 DECREASES Grand Total | | | 607 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 800.00 | | 600 000.00 | 6 800.00 |
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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 | 669.00 | 669.00 | | 669.00 |
8C Staff and Related Accounts | 242.00 | 242.00 | | 242.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 107 498.00 | | 107 498.00 | 107 498.00 |
UX Other trade receivables | 15 511.00 | 15 511.00 | | 15 511.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 504 487.00 | 78 618.00 | 318 036.00 | 504 487.00 |
VI Group and Associates | 138 754.00 | 138 754.00 | | 138 754.00 |
VJ Loans taken out during the year | 556 000.00 | | | 556 000.00 |
VK Loans repaid during the year | 51 886.00 | | | 51 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 228.00 | 16 729.00 | 107 498.00 | 124 228.00 |
VW VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 424.00 | 223 555.00 | 318 036.00 | 649 424.00 |
