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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 | 173 185.00 | | 173 185.00 | 173 185.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 134 685.00 | | 1 134 685.00 | 1 134 685.00 |
BX Customers and related accounts | 31 275.00 | | 31 275.00 | 31 275.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 3 238.00 | | 3 238.00 | 3 238.00 |
CJ TOTAL (II) | 35 305.00 | | 35 305.00 | 35 305.00 |
CO Grand total (0 to V) | 1 169 989.00 | | 1 169 989.00 | 1 169 989.00 |
CU Other investments | 960 600.00 | | 960 600.00 | 960 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DC Revaluation differences | 80 520.00 | | | 80 520.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 61 666.00 | | | 61 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 260.00 | | | 163 260.00 |
DL TOTAL (I) | 310 946.00 | | | 310 946.00 |
DU Loans and Debts from Credit Institutions (3) | 286 906.00 | | | 286 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 725.00 | | | 558 725.00 |
DX Trade payables and related accounts | 2 585.00 | | | 2 585.00 |
DY Tax and social security liabilities | 10 828.00 | | | 10 828.00 |
EC TOTAL (IV) | 859 043.00 | | | 859 043.00 |
EE Grand total (I to V) | 1 169 989.00 | | | 1 169 989.00 |
EG Accrued income and payables due within one year | 859 043.00 | | | 859 043.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 6 076.00 | |
GF Total Operating Expenses (II) | | | 6 076.00 | |
GG - OPERATING RESULT (I - II) | | | 23 924.00 | |
GR Interest and similar expenses | | | 4 027.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 820.00 | | | 150 820.00 |
HD Total exceptional income (VII) | 150 820.00 | | | 150 820.00 |
HE Exceptional expenses on management operations | 1 790.00 | | | 1 790.00 |
HH Total exceptional expenses (VIII) | 1 790.00 | | | 1 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 030.00 | | | 149 030.00 |
HK Income tax | 5 667.00 | | | 5 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 820.00 | | | 180 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 560.00 | | | 17 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 260.00 | | | 163 260.00 |
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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 | 649 613.00 | 485 071.00 | | 649 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 685.00 | |
I4 DECREASES Grand Total | | | 1 134 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 613.00 | 485 071.00 | | 649 613.00 |
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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 | 392 600.00 | 392 600.00 | | 392 600.00 |
8B Suppliers and Related Accounts | 2 585.00 | 2 585.00 | | 2 585.00 |
8E Income Taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
UL Receivables related to investments | 173 185.00 | | 173 185.00 | 173 185.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 31 275.00 | 31 275.00 | | 31 275.00 |
VB VAT | 792.00 | 792.00 | | 792.00 |
VH Loans with a maturity of more than one year at origin | 286 906.00 | 59 400.00 | 227 506.00 | 286 906.00 |
VI Group and Associates | 166 125.00 | 166 125.00 | | 166 125.00 |
VK Loans repaid during the year | 58 501.00 | | | 58 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 151.00 | 32 067.00 | 174 085.00 | 206 151.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 043.00 | 631 537.00 | 227 505.00 | 859 043.00 |
