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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 | 76 669.00 | 75 847.00 | 822.00 | 76 669.00 |
BH Other financial assets | 35 796.00 | | 35 796.00 | 35 796.00 |
BJ TOTAL (I) | 3 736 199.00 | 75 847.00 | 3 660 352.00 | 3 736 199.00 |
BX Customers and related accounts | 273 700.00 | | 273 700.00 | 273 700.00 |
BZ Other receivables | 113 899.00 | | 113 899.00 | 113 899.00 |
CF Cash and cash equivalents | 114 981.00 | | 114 981.00 | 114 981.00 |
CJ TOTAL (II) | 502 581.00 | | 502 581.00 | 502 581.00 |
CO Grand total (0 to V) | 4 238 781.00 | 75 847.00 | 4 162 933.00 | 4 238 781.00 |
CU Other investments | 3 623 733.00 | | 3 623 733.00 | 3 623 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DG Other reserves | 301 736.00 | | | 301 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 077.00 | | | -3 077.00 |
DL TOTAL (I) | 1 123 658.00 | | | 1 123 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 149.00 | | | 1 624 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 875 531.00 | | | 875 531.00 |
DX Trade payables and related accounts | 8 244.00 | | | 8 244.00 |
DY Tax and social security liabilities | 64 150.00 | | | 64 150.00 |
EA Other liabilities | 467 200.00 | | | 467 200.00 |
EC TOTAL (IV) | 3 039 275.00 | | | 3 039 275.00 |
EE Grand total (I to V) | 4 162 933.00 | | | 4 162 933.00 |
EG Accrued income and payables due within one year | 1 703 520.00 | | | 1 703 520.00 |
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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
FJ Net sales | 35 000.00 | | 35 000.00 | 35 000.00 |
FO Operating subsidies | | | 9 000.00 | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 19 747.00 | |
FX Taxes, duties, and similar payments | | | 849.00 | |
FZ Social Security Contributions | | | 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 461.00 | |
GF Total Operating Expenses (II) | | | 30 841.00 | |
GG - OPERATING RESULT (I - II) | | | 13 158.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 783.00 | | | 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 400.00 | | | 44 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 477.00 | | | 47 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 077.00 | | | -3 077.00 |
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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 | 1 436 184.00 | | 2 300 015.00 | 1 436 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 659 529.00 | |
I4 DECREASES Grand Total | | | 3 736 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 669.00 | | | 76 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 359 514.00 | | 2 300 015.00 | 1 359 514.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 385.00 | 9 461.00 | | 66 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 385.00 | 9 461.00 | | 66 385.00 |
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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 | 8 244.00 | 8 244.00 | | 8 244.00 |
8C Staff and Related Accounts | 6.00 | 6.00 | | 6.00 |
8D Social Security and Other Social Organizations | 11 204.00 | 11 204.00 | | 11 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467 200.00 | 467 200.00 | | 467 200.00 |
UT Other financial assets | 35 796.00 | | 35 796.00 | 35 796.00 |
UX Other trade receivables | 273 700.00 | 273 700.00 | | 273 700.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
VB VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VC Group and associates | 3 750.00 | 3 750.00 | | 3 750.00 |
VH Loans with a maturity of more than one year at origin | 1 624 149.00 | 288 395.00 | 1 003 481.00 | 1 624 149.00 |
VI Group and Associates | 875 531.00 | 875 531.00 | | 875 531.00 |
VJ Loans taken out during the year | 1 050 000.00 | | | 1 050 000.00 |
VK Loans repaid during the year | 191 238.00 | | | 191 238.00 |
VM Income taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 695.00 | 695.00 | | 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 259.00 | 104 259.00 | | 104 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 396.00 | 387 599.00 | 35 796.00 | 423 396.00 |
VW VAT | 52 243.00 | 52 243.00 | | 52 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 039 275.00 | 1 703 520.00 | 1 003 481.00 | 3 039 275.00 |
