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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 | 15 021.00 | | 15 021.00 | 15 021.00 |
BJ TOTAL (I) | 216 121.00 | | 216 121.00 | 216 121.00 |
CF Cash and cash equivalents | 11 099.00 | | 11 099.00 | 11 099.00 |
CJ TOTAL (II) | 11 099.00 | | 11 099.00 | 11 099.00 |
CO Grand total (0 to V) | 227 220.00 | | 227 220.00 | 227 220.00 |
CP Shares due in less than one year | 15 021.00 | | | 15 021.00 |
CU Other investments | 201 100.00 | | 201 100.00 | 201 100.00 |
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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 | | 1 000.00 |
DH Retained earnings | -19 926.00 | -26 326.00 | | -19 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 269.00 | 6 400.00 | | 21 269.00 |
DL TOTAL (I) | 2 343.00 | -18 926.00 | | 2 343.00 |
DU Loans and Debts from Credit Institutions (3) | 130 471.00 | 146 688.00 | | 130 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 795.00 | 80 536.00 | | 90 795.00 |
DX Trade payables and related accounts | 3 610.00 | 3 834.00 | | 3 610.00 |
EC TOTAL (IV) | 224 877.00 | 231 058.00 | | 224 877.00 |
EE Grand total (I to V) | 227 220.00 | 212 132.00 | | 227 220.00 |
EG Accrued income and payables due within one year | 110 889.00 | 100 587.00 | | 110 889.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 100.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 27 121.00 | |
GR Interest and similar expenses | | | 2 718.00 | |
GU Total financial expenses (VI) | | | 2 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 201.00 | | |
HD Total exceptional income (VII) | | 201.00 | | |
HE Exceptional expenses on management operations | | 122.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 121.00 | 13 401.00 | | 27 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 852.00 | 7 001.00 | | 5 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 269.00 | 6 400.00 | | 21 269.00 |
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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 | 200 800.00 | | 15 321.00 | 200 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 121.00 | |
I4 DECREASES Grand Total | | | 216 121.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 800.00 | | 15 321.00 | 200 800.00 |
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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 | 37 308.00 | 37 308.00 | | 37 308.00 |
8B Suppliers and Related Accounts | 3 610.00 | 3 610.00 | | 3 610.00 |
UL Receivables related to investments | 15 021.00 | 15 021.00 | | 15 021.00 |
VH Loans with a maturity of more than one year at origin | 130 471.00 | 16 484.00 | 68 703.00 | 130 471.00 |
VI Group and Associates | 53 487.00 | 53 487.00 | | 53 487.00 |
VK Loans repaid during the year | 16 216.00 | | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 021.00 | 15 021.00 | | 15 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 877.00 | 110 889.00 | 68 703.00 | 224 877.00 |
