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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 560 248.00 | | 1 560 248.00 | 1 560 248.00 |
BZ Other receivables | 83 480.00 | | 83 480.00 | 83 480.00 |
CF Cash and cash equivalents | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 94 081.00 | | 94 081.00 | 94 081.00 |
CO Grand total (0 to V) | 1 654 329.00 | | 1 654 329.00 | 1 654 329.00 |
CU Other investments | 1 560 233.00 | | 1 560 233.00 | 1 560 233.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 152 258.00 | | | 152 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 149.00 | | | 100 149.00 |
DK Regulated provisions | 36 150.00 | | | 36 150.00 |
DL TOTAL (I) | 299 558.00 | | | 299 558.00 |
DU Loans and Debts from Credit Institutions (3) | 977 127.00 | | | 977 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 497.00 | | | 312 497.00 |
DX Trade payables and related accounts | 1 146.00 | | | 1 146.00 |
DY Tax and social security liabilities | 63 998.00 | | | 63 998.00 |
EC TOTAL (IV) | 1 354 771.00 | | | 1 354 771.00 |
EE Grand total (I to V) | 1 654 329.00 | | | 1 654 329.00 |
EG Accrued income and payables due within one year | 484 956.00 | | | 484 956.00 |
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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 | | | 4 128.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
FY Salaries and Wages | | | 96 301.00 | |
GF Total Operating Expenses (II) | | | 100 935.00 | |
GG - OPERATING RESULT (I - II) | | | -934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 500.00 | |
GP Total financial income (V) | | | 123 500.00 | |
GR Interest and similar expenses | | | 20 035.00 | |
GU Total financial expenses (VI) | | | 20 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 10 320.00 | | | 10 320.00 |
HH Total exceptional expenses (VIII) | 10 354.00 | | | 10 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 354.00 | | | -10 354.00 |
HK Income tax | -7 973.00 | | | -7 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 500.00 | | | 223 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 351.00 | | | 123 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 149.00 | | | 100 149.00 |
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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 | 1 560 248.00 | | | 1 560 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 248.00 | |
I4 DECREASES Grand Total | | | 1 560 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 560 248.00 | | | 1 560 248.00 |
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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 | 250 023.00 | 250 023.00 | | 250 023.00 |
8B Suppliers and Related Accounts | 1 147.00 | 1 147.00 | | 1 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 475.00 | 62 475.00 | | 62 475.00 |
VH Loans with a maturity of more than one year at origin | 977 128.00 | 107 313.00 | 422 903.00 | 977 128.00 |
VK Loans repaid during the year | 100 727.00 | | | 100 727.00 |
VP Miscellaneous | 83 481.00 | 83 481.00 | | 83 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 999.00 | 63 999.00 | | 63 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 481.00 | 83 481.00 | | 83 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 772.00 | 484 957.00 | 422 903.00 | 1 354 772.00 |
