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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 | 696.00 | | 696.00 | 696.00 |
BH Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
BJ TOTAL (I) | 456 697.00 | | 456 697.00 | 456 697.00 |
BX Customers and related accounts | 21 730.00 | | 21 730.00 | 21 730.00 |
BZ Other receivables | 2 093.00 | | 2 093.00 | 2 093.00 |
CF Cash and cash equivalents | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 25 784.00 | | 25 784.00 | 25 784.00 |
CO Grand total (0 to V) | 482 481.00 | | 482 481.00 | 482 481.00 |
CP Shares due in less than one year | 696.00 | | | 696.00 |
CU Other investments | 455 000.00 | | 455 000.00 | 455 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493.00 | | | 1 493.00 |
DL TOTAL (I) | 2 493.00 | | | 2 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 605.00 | | | 326 605.00 |
DX Trade payables and related accounts | 10 150.00 | | | 10 150.00 |
DY Tax and social security liabilities | 5 178.00 | | | 5 178.00 |
EA Other liabilities | 138 055.00 | | | 138 055.00 |
EC TOTAL (IV) | 479 988.00 | | | 479 988.00 |
EE Grand total (I to V) | 482 481.00 | | | 482 481.00 |
EG Accrued income and payables due within one year | 479 988.00 | | | 479 988.00 |
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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 | 23 058.00 | | 23 058.00 | 23 058.00 |
FJ Net sales | 23 058.00 | | 23 058.00 | 23 058.00 |
FR Total operating income (I) | | | 23 058.00 | |
FW Other purchases and external expenses | | | 16 471.00 | |
GE Other Expenses | | | 879.00 | |
GF Total Operating Expenses (II) | | | 17 350.00 | |
GG - OPERATING RESULT (I - II) | | | 5 708.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 4 539.00 | |
GU Total financial expenses (VI) | | | 4 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 579.00 | | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 961.00 | | | 23 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 467.00 | | | 22 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493.00 | | | 1 493.00 |
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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 | | | 587 797.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 001.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 131 100.00 | 456 697.00 | |
I4 DECREASES Grand Total | | 131 100.00 | 456 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 587 797.00 | |
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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 | 326 605.00 | 326 605.00 | | 326 605.00 |
8B Suppliers and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8E Income Taxes | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 055.00 | 138 055.00 | | 138 055.00 |
UL Receivables related to investments | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 1 001.00 | | 1 001.00 | 1 001.00 |
UX Other trade receivables | 21 730.00 | 21 730.00 | | 21 730.00 |
VB VAT | 2 093.00 | 2 093.00 | | 2 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 520.00 | 24 519.00 | 1 001.00 | 25 520.00 |
VW VAT | 4 599.00 | 4 599.00 | | 4 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 988.00 | 479 988.00 | | 479 988.00 |
