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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 525.00 | 2 525.00 | | 2 525.00 |
BH Other financial assets | 1 409 636.00 | | 1 409 636.00 | 1 409 636.00 |
BJ TOTAL (I) | 1 412 161.00 | 2 525.00 | 1 409 636.00 | 1 412 161.00 |
BZ Other receivables | 26 621.00 | | 26 621.00 | 26 621.00 |
CF Cash and cash equivalents | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 33 750.00 | | 33 750.00 | 33 750.00 |
CO Grand total (0 to V) | 1 445 911.00 | 2 525.00 | 1 443 386.00 | 1 445 911.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -19 842.00 | | | -19 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 750.00 | -19 842.00 | | 108 750.00 |
DK Regulated provisions | 18 983.00 | 8 690.00 | | 18 983.00 |
DL TOTAL (I) | 110 891.00 | -8 153.00 | | 110 891.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 223.00 | 1 314 993.00 | | 1 228 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 697.00 | 141 813.00 | | 41 697.00 |
DY Tax and social security liabilities | 62 575.00 | | | 62 575.00 |
EC TOTAL (IV) | 1 332 495.00 | 1 456 806.00 | | 1 332 495.00 |
EE Grand total (I to V) | 1 443 386.00 | 1 448 654.00 | | 1 443 386.00 |
EG Accrued income and payables due within one year | | 1 228 223.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 115.00 | |
GG - OPERATING RESULT (I - II) | | | -2 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 642.00 | |
GP Total financial income (V) | | | 124 642.00 | |
GU Total financial expenses (VI) | | | 8 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 294.00 | 8 690.00 | | 10 294.00 |
HH Total exceptional expenses (VIII) | 10 294.00 | 8 690.00 | | 10 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 294.00 | -8 690.00 | | -10 294.00 |
HK Income tax | -4 807.00 | | | -4 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 642.00 | | | 124 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 892.00 | 19 842.00 | | 15 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 750.00 | -19 842.00 | | 108 750.00 |
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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 | 1 412 161.00 | | | 1 412 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 525.00 | | | 2 525.00 |
I4 DECREASES Grand Total | | | 1 412 161.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 636.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 636.00 | | | 1 409 636.00 |
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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 | 2 525.00 | | | 2 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 525.00 | | | 2 525.00 |
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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 | 1 641.00 | 1 641.00 | | 1 641.00 |
8E Income Taxes | 62 575.00 | 62 575.00 | | 62 575.00 |
VC Group and associates | 26 621.00 | 26 621.00 | | 26 621.00 |
VH Loans with a maturity of more than one year at origin | 1 228 001.00 | 87 337.00 | 355 071.00 | 1 228 001.00 |
VI Group and Associates | 40 056.00 | 40 056.00 | | 40 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 621.00 | 26 621.00 | | 26 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 273.00 | 191 609.00 | 355 071.00 | 1 332 273.00 |
