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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 | 16 996.00 | | 16 996.00 | 16 996.00 |
BH Other financial assets | 2 257.00 | | 2 257.00 | 2 257.00 |
BJ TOTAL (I) | 515 506.00 | | 515 506.00 | 515 506.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 49 615.00 | | 49 615.00 | 49 615.00 |
CF Cash and cash equivalents | 42 356.00 | | 42 356.00 | 42 356.00 |
CJ TOTAL (II) | 115 972.00 | | 115 972.00 | 115 972.00 |
CO Grand total (0 to V) | 631 479.00 | | 631 479.00 | 631 479.00 |
CS Evaluated investments - equity method | 496 253.00 | | 496 253.00 | 496 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 387.00 | | | -9 387.00 |
DK Regulated provisions | 1 917.00 | | | 1 917.00 |
DL TOTAL (I) | 362 530.00 | | | 362 530.00 |
DU Loans and Debts from Credit Institutions (3) | 122 731.00 | | | 122 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 023.00 | | | 141 023.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 268 948.00 | | | 268 948.00 |
EE Grand total (I to V) | 631 479.00 | | | 631 479.00 |
EG Accrued income and payables due within one year | 146 218.00 | | | 146 218.00 |
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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 | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FR Total operating income (I) | | | 20 000.00 | |
FW Other purchases and external expenses | | | 2 661.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 22 661.00 | |
GG - OPERATING RESULT (I - II) | | | -2 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 545.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 918.00 | | | 1 918.00 |
HH Total exceptional expenses (VIII) | 1 918.00 | | | 1 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 918.00 | | | -1 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 545.00 | | | 20 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 932.00 | | | 29 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 387.00 | | | -9 387.00 |
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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 | 558 210.00 | | | 558 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 703.00 | 515 507.00 | |
I4 DECREASES Grand Total | | 42 703.00 | 515 507.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 558 210.00 | | | 558 210.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 2 258.00 | | 2 258.00 | 2 258.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 199.00 | 199.00 | | 199.00 |
VC Group and associates | 49 303.00 | 49 303.00 | | 49 303.00 |
VH Loans with a maturity of more than one year at origin | 122 731.00 | 1.00 | 20 843.00 | 122 731.00 |
VI Group and Associates | 141 023.00 | 141 023.00 | | 141 023.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 27 268.00 | | | 27 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 873.00 | 73 616.00 | 2 258.00 | 75 873.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 948.00 | 146 218.00 | 20 843.00 | 268 948.00 |
