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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 998.00 | 15.00 | 983.00 | 998.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 244 498.00 | 15.00 | 4 244 483.00 | 4 244 498.00 |
BX Customers and related accounts | 113 920.00 | | 113 920.00 | 113 920.00 |
BZ Other receivables | 390 114.00 | | 390 114.00 | 390 114.00 |
CF Cash and cash equivalents | 27 173.00 | | 27 173.00 | 27 173.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 531 459.00 | | 531 459.00 | 531 459.00 |
CO Grand total (0 to V) | 4 775 957.00 | 15.00 | 4 775 942.00 | 4 775 957.00 |
CS Evaluated investments - equity method | 4 201 000.00 | | 4 201 000.00 | 4 201 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -13 459.00 | | | -13 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036.00 | -13 459.00 | | -1 036.00 |
DL TOTAL (I) | 485 505.00 | 486 541.00 | | 485 505.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602 782.00 | 4 156 819.00 | | 3 602 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 169.00 | | | 559 169.00 |
DX Trade payables and related accounts | 50 055.00 | 31 576.00 | | 50 055.00 |
DY Tax and social security liabilities | 78 432.00 | 78 597.00 | | 78 432.00 |
EC TOTAL (IV) | 4 290 437.00 | 4 266 992.00 | | 4 290 437.00 |
EE Grand total (I to V) | 4 775 942.00 | 4 753 533.00 | | 4 775 942.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 355 200.00 | |
FJ Net sales | | | 355 200.00 | |
FQ Other income | | | 648.00 | |
FR Total operating income (I) | | | 355 848.00 | |
FW Other purchases and external expenses | | | 55 664.00 | |
FX Taxes, duties, and similar payments | | | 10 292.00 | |
FY Salaries and Wages | | | 143 476.00 | |
FZ Social Security Contributions | | | 62 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 272 088.00 | |
GG - OPERATING RESULT (I - II) | | | 83 759.00 | |
GU Total financial expenses (VI) | | | 84 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 159.00 | | | 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HK Income tax | -341.00 | | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 848.00 | 257 124.00 | | 355 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 884.00 | 270 583.00 | | 356 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 035.00 | -13 459.00 | | -1 035.00 |
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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 | 4 243 500.00 | | 998.00 | 4 243 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 233 500.00 | |
I4 DECREASES Grand Total | | | 4 244 498.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233 500.00 | | | 4 233 500.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15.00 | | | 15.00 |
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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 | 50 055.00 | 50 055.00 | | 50 055.00 |
8D Social Security and Other Social Organizations | 78 432.00 | 78 432.00 | | 78 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 169.00 | 159 088.00 | 400 080.00 | 559 169.00 |
UT Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
UX Other trade receivables | 113 920.00 | 113 920.00 | | 113 920.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 3 602 745.00 | 567 031.00 | 3 035 714.00 | 3 602 745.00 |
VK Loans repaid during the year | 557 143.00 | | | 557 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 114.00 | 290 114.00 | 100 000.00 | 390 114.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 786.00 | 404 286.00 | 132 500.00 | 536 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 290 437.00 | 854 642.00 | 3 435 794.00 | 4 290 437.00 |
