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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 785.00 | 233.00 | 552.00 | 785.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 263 355.00 | 233.00 | 263 122.00 | 263 355.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CJ TOTAL (II) | 19 910.00 | | 19 910.00 | 19 910.00 |
CO Grand total (0 to V) | 283 265.00 | 233.00 | 283 032.00 | 283 265.00 |
CU Other investments | 261 500.00 | | 261 500.00 | 261 500.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 431.00 | | | 30 431.00 |
DK Regulated provisions | 3 165.00 | | | 3 165.00 |
DL TOTAL (I) | 43 596.00 | | | 43 596.00 |
DU Loans and Debts from Credit Institutions (3) | 213 735.00 | | | 213 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 687.00 | | | 21 687.00 |
DX Trade payables and related accounts | 2 523.00 | | | 2 523.00 |
DY Tax and social security liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 239 436.00 | | | 239 436.00 |
EE Grand total (I to V) | 283 032.00 | | | 283 032.00 |
EG Accrued income and payables due within one year | 62 971.00 | | | 62 971.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 15 922.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 7 500.00 | |
FZ Social Security Contributions | | | 1 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 893.00 | |
GG - OPERATING RESULT (I - II) | | | -10 893.00 | |
GL Other interest and similar income | | | 46 027.00 | |
GP Total financial income (V) | | | 46 027.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 165.00 | | | 3 165.00 |
HH Total exceptional expenses (VIII) | 3 165.00 | | | 3 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 165.00 | | | -3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 027.00 | | | 61 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 596.00 | | | 30 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 431.00 | | | 30 431.00 |
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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 | | | 263 355.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 570.00 | |
I4 DECREASES Grand Total | | | 263 355.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 785.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 785.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 570.00 | |
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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 | | 233.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 233.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 165.00 | | |
7C Grand total | | 3 165.00 | | |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 212 819.00 | 36 353.00 | 143 013.00 | 212 819.00 |
VI Group and Associates | 21 687.00 | 21 687.00 | | 21 687.00 |
VJ Loans taken out during the year | 249 540.00 | | | 249 540.00 |
VK Loans repaid during the year | 36 721.00 | | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411.00 | 411.00 | | 411.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 519.00 | 62 054.00 | 143 013.00 | 238 519.00 |
