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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 138.00 | 113.00 | 3 024.00 | 3 138.00 |
BJ TOTAL (I) | 1 171 678.00 | 113.00 | 1 171 564.00 | 1 171 678.00 |
BZ Other receivables | 85 300.00 | | 85 300.00 | 85 300.00 |
CF Cash and cash equivalents | 14 502.00 | | 14 502.00 | 14 502.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 99 945.00 | | 99 945.00 | 99 945.00 |
CO Grand total (0 to V) | 1 271 623.00 | 113.00 | 1 271 509.00 | 1 271 623.00 |
CU Other investments | 1 168 540.00 | | 1 168 540.00 | 1 168 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 737 100.00 | | | 737 100.00 |
DD Legal reserve (1) | 2 477.00 | | | 2 477.00 |
DG Other reserves | 11 074.00 | | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 509.00 | | | 85 509.00 |
DL TOTAL (I) | 836 160.00 | | | 836 160.00 |
DU Loans and Debts from Credit Institutions (3) | 432 854.00 | | | 432 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150.00 | | | 150.00 |
DX Trade payables and related accounts | 2 245.00 | | | 2 245.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 435 349.00 | | | 435 349.00 |
EE Grand total (I to V) | 1 271 509.00 | | | 1 271 509.00 |
EG Accrued income and payables due within one year | 43 897.00 | | | 43 897.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 3 253.00 | |
GG - OPERATING RESULT (I - II) | | | -3 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 106.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 490.00 | | | 4 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 509.00 | | | 85 509.00 |
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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 | 1 171 578.00 | | 100.00 | 1 171 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 171 678.00 | |
I4 DECREASES Grand Total | | | 1 171 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 171 578.00 | | 100.00 | 1 171 578.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
VH Loans with a maturity of more than one year at origin | 432 854.00 | 41 402.00 | 166 647.00 | 432 854.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VK Loans repaid during the year | 27 544.00 | | | 27 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 300.00 | 85 300.00 | | 85 300.00 |
VS Prepaid expenses | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 581.00 | 85 443.00 | 3 138.00 | 88 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 349.00 | 43 897.00 | 166 647.00 | 435 349.00 |
