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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 | 6 899.00 | 488.00 | 6 411.00 | 6 899.00 |
BJ TOTAL (I) | 2 581 929.00 | 488.00 | 2 581 441.00 | 2 581 929.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 82 763.00 | | 82 763.00 | 82 763.00 |
CF Cash and cash equivalents | 134 536.00 | | 134 536.00 | 134 536.00 |
CJ TOTAL (II) | 289 300.00 | | 289 300.00 | 289 300.00 |
CO Grand total (0 to V) | 2 871 229.00 | 488.00 | 2 870 741.00 | 2 871 229.00 |
CU Other investments | 2 575 030.00 | | 2 575 030.00 | 2 575 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 031.00 | 1 001 031.00 | | 1 001 031.00 |
DH Retained earnings | -98 880.00 | -131 706.00 | | -98 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 810.00 | 32 826.00 | | 257 810.00 |
DL TOTAL (I) | 1 159 961.00 | 902 150.00 | | 1 159 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 490 551.00 | 1 618 233.00 | | 1 490 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 413.00 | 143 873.00 | | 207 413.00 |
DX Trade payables and related accounts | 814.00 | 796.00 | | 814.00 |
DY Tax and social security liabilities | 12 000.00 | 13 602.00 | | 12 000.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 1 710 780.00 | 1 776 506.00 | | 1 710 780.00 |
EE Grand total (I to V) | 2 870 741.00 | 2 678 657.00 | | 2 870 741.00 |
EG Accrued income and payables due within one year | 364 821.00 | 290 047.00 | | 364 821.00 |
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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 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 5 854.00 | |
FX Taxes, duties, and similar payments | | | 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GF Total Operating Expenses (II) | | | 6 752.00 | |
GG - OPERATING RESULT (I - II) | | | 53 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 347.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 219 347.00 | |
GR Interest and similar expenses | | | 14 784.00 | |
GU Total financial expenses (VI) | | | 14 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 347.00 | 54 500.00 | | 279 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 537.00 | 21 673.00 | | 21 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 810.00 | 32 826.00 | | 257 810.00 |
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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 | 2 575 031.00 | | 6 899.00 | 2 575 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 575 031.00 | |
I4 DECREASES Grand Total | | | 2 581 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 899.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 575 031.00 | | | 2 575 031.00 |
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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 | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 13 464.00 | 13 464.00 | | 13 464.00 |
VC Group and associates | 69 300.00 | 69 300.00 | | 69 300.00 |
VH Loans with a maturity of more than one year at origin | 1 490 551.00 | 144 593.00 | 589 794.00 | 1 490 551.00 |
VI Group and Associates | 207 414.00 | 207 414.00 | | 207 414.00 |
VK Loans repaid during the year | 127 343.00 | | | 127 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 764.00 | 154 764.00 | | 154 764.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 780.00 | 364 822.00 | 589 794.00 | 1 710 780.00 |
