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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 | 123 842.00 | | 123 842.00 | 123 842.00 |
BH Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 576 049.00 | | 576 049.00 | 576 049.00 |
BX Customers and related accounts | 22 368.00 | | 22 368.00 | 22 368.00 |
BZ Other receivables | 123 032.00 | | 123 032.00 | 123 032.00 |
CF Cash and cash equivalents | 23 333.00 | | 23 333.00 | 23 333.00 |
CJ TOTAL (II) | 168 734.00 | | 168 734.00 | 168 734.00 |
CO Grand total (0 to V) | 744 783.00 | | 744 783.00 | 744 783.00 |
CU Other investments | 435 907.00 | | 435 907.00 | 435 907.00 |
CX Development or Research and Development Expenses | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -24 898.00 | | | -24 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542.00 | | | 8 542.00 |
DL TOTAL (I) | -6 355.00 | | | -6 355.00 |
DU Loans and Debts from Credit Institutions (3) | 488 566.00 | | | 488 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 633.00 | | | 71 633.00 |
DX Trade payables and related accounts | 104 580.00 | | | 104 580.00 |
DY Tax and social security liabilities | 1 277.00 | | | 1 277.00 |
EA Other liabilities | 85 082.00 | | | 85 082.00 |
EC TOTAL (IV) | 751 139.00 | | | 751 139.00 |
EE Grand total (I to V) | 744 783.00 | | | 744 783.00 |
EG Accrued income and payables due within one year | 262 573.00 | | | 262 573.00 |
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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 | 156 975.00 | | 156 975.00 | 156 975.00 |
FJ Net sales | 156 975.00 | | 156 975.00 | 156 975.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 156 977.00 | |
FW Other purchases and external expenses | | | 136 250.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 136 921.00 | |
GG - OPERATING RESULT (I - II) | | | 20 055.00 | |
GR Interest and similar expenses | | | 11 513.00 | |
GU Total financial expenses (VI) | | | 11 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 156 977.00 | | | 156 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 434.00 | | | 148 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542.00 | | | 8 542.00 |
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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 | 576 049.00 | | | 576 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 576 049.00 | |
I4 DECREASES Grand Total | | | 576 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 049.00 | | | 576 049.00 |
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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 | 70 558.00 | 70 558.00 | | 70 558.00 |
8B Suppliers and Related Accounts | 104 580.00 | 104 580.00 | | 104 580.00 |
8D Social Security and Other Social Organizations | 1 277.00 | 1 277.00 | | 1 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 082.00 | 85 082.00 | | 85 082.00 |
UL Receivables related to investments | 123 842.00 | | 123 842.00 | 123 842.00 |
UT Other financial assets | 16 300.00 | | 16 300.00 | 16 300.00 |
UX Other trade receivables | 22 368.00 | 22 368.00 | | 22 368.00 |
VB VAT | 23 540.00 | 23 540.00 | | 23 540.00 |
VC Group and associates | 99 493.00 | 99 493.00 | | 99 493.00 |
VG Loans with a maturity of up to one year at origin | 488 566.00 | | | 488 566.00 |
VI Group and Associates | 1 075.00 | 1 075.00 | | 1 075.00 |
VK Loans repaid during the year | 58 056.00 | | | 58 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 543.00 | 145 401.00 | 140 142.00 | 285 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 138.00 | 262 572.00 | | 751 138.00 |
