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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 776 936.00 | | 776 936.00 | 776 936.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 23 459.00 | | 23 459.00 | 23 459.00 |
CF Cash and cash equivalents | 22 639.00 | | 22 639.00 | 22 639.00 |
CJ TOTAL (II) | 166 098.00 | | 166 098.00 | 166 098.00 |
CO Grand total (0 to V) | 943 034.00 | | 943 034.00 | 943 034.00 |
CU Other investments | 773 064.00 | | 773 064.00 | 773 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 640.00 | | | 368 640.00 |
DD Legal reserve (1) | 4 860.00 | | | 4 860.00 |
DG Other reserves | 92 336.00 | | | 92 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 444.00 | | | 194 444.00 |
DL TOTAL (I) | 660 279.00 | | | 660 279.00 |
DU Loans and Debts from Credit Institutions (3) | 245 020.00 | | | 245 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 2 796.00 | | | 2 796.00 |
DY Tax and social security liabilities | 33 359.00 | | | 33 359.00 |
EA Other liabilities | 1 562.00 | | | 1 562.00 |
EC TOTAL (IV) | 282 755.00 | | | 282 755.00 |
EE Grand total (I to V) | 943 034.00 | | | 943 034.00 |
EG Accrued income and payables due within one year | 282 755.00 | | | 282 755.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 923.00 | |
GF Total Operating Expenses (II) | | | 3 923.00 | |
GG - OPERATING RESULT (I - II) | | | 96 077.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 000.00 | |
GP Total financial income (V) | | | 132 000.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 3 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 29 890.00 | | | 29 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 000.00 | | | 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 556.00 | | | 37 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 444.00 | | | 194 444.00 |
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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 | 776 925.00 | 10.00 | | 776 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 935.00 | |
I4 DECREASES Grand Total | | | 776 935.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 925.00 | 10.00 | | 776 925.00 |
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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 | 2 796.00 | 2 796.00 | | 2 796.00 |
8E Income Taxes | 10 026.00 | 10 026.00 | | 10 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 562.00 | 1 562.00 | | 1 562.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 245 020.00 | 245 020.00 | | 245 020.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 990.00 | 22 990.00 | | 22 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 331.00 | 143 459.00 | 3 872.00 | 147 331.00 |
VW VAT | 23 333.00 | 23 333.00 | | 23 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 755.00 | 282 755.00 | | 282 755.00 |
