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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 027.00 | 933.00 | 94.00 | 1 027.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 589 027.00 | 933.00 | 588 094.00 | 589 027.00 |
BX Customers and related accounts | 10 020.00 | | 10 020.00 | 10 020.00 |
BZ Other receivables | 25 901.00 | | 25 901.00 | 25 901.00 |
CF Cash and cash equivalents | 2 182.00 | | 2 182.00 | 2 182.00 |
CJ TOTAL (II) | 38 104.00 | | 38 104.00 | 38 104.00 |
CO Grand total (0 to V) | 627 132.00 | 933.00 | 626 199.00 | 627 132.00 |
CU Other investments | 587 985.00 | | 587 985.00 | 587 985.00 |
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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 | 19 564.00 | | | 19 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 070.00 | | | 9 070.00 |
DL TOTAL (I) | 39 634.00 | | | 39 634.00 |
DU Loans and Debts from Credit Institutions (3) | 315 272.00 | | | 315 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 178.00 | | | 258 178.00 |
DX Trade payables and related accounts | 2 522.00 | | | 2 522.00 |
DY Tax and social security liabilities | 3 391.00 | | | 3 391.00 |
EA Other liabilities | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 586 564.00 | | | 586 564.00 |
EE Grand total (I to V) | 626 199.00 | | | 626 199.00 |
EG Accrued income and payables due within one year | 335 100.00 | | | 335 100.00 |
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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 | 12 767.00 | | 12 767.00 | 12 767.00 |
FJ Net sales | 12 767.00 | | 12 767.00 | 12 767.00 |
FR Total operating income (I) | | | 12 767.00 | |
FW Other purchases and external expenses | | | 12 817.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
FY Salaries and Wages | | | 2 144.00 | |
FZ Social Security Contributions | | | 2 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342.00 | |
GF Total Operating Expenses (II) | | | 18 608.00 | |
GG - OPERATING RESULT (I - II) | | | -5 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GR Interest and similar expenses | | | 5 389.00 | |
GU Total financial expenses (VI) | | | 5 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 070.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 714.00 | | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 067.00 | | | 33 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 997.00 | | | 23 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 070.00 | | | 9 070.00 |
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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 | 589 028.00 | | | 589 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 000.00 | |
I4 DECREASES Grand Total | | | 589 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 028.00 | | | 1 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 000.00 | | | 588 000.00 |
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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 | 591.00 | 343.00 | | 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591.00 | 343.00 | | 591.00 |
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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 | 2 522.00 | 2 522.00 | | 2 522.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 379.00 | 265 379.00 | | 265 379.00 |
UX Other trade receivables | 10 020.00 | 10 020.00 | | 10 020.00 |
VH Loans with a maturity of more than one year at origin | 315 272.00 | 63 808.00 | 251 464.00 | 315 272.00 |
VK Loans repaid during the year | 63 269.00 | | | 63 269.00 |
VS Prepaid expenses | 25 902.00 | 25 902.00 | | 25 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 922.00 | 35 922.00 | | 35 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 564.00 | 335 100.00 | 251 464.00 | 586 564.00 |
