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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 | 912.00 | 317.00 | 595.00 | 912.00 |
BH Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
BJ TOTAL (I) | 474 569.00 | 317.00 | 474 252.00 | 474 569.00 |
BZ Other receivables | 1 201.00 | | 1 201.00 | 1 201.00 |
CF Cash and cash equivalents | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 2 490.00 | | 2 490.00 | 2 490.00 |
CO Grand total (0 to V) | 477 059.00 | 317.00 | 476 743.00 | 477 059.00 |
CU Other investments | 464 462.00 | | 464 462.00 | 464 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 42 481.00 | | | 42 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 434.00 | 42 981.00 | | 32 434.00 |
DL TOTAL (I) | 80 414.00 | 47 981.00 | | 80 414.00 |
DU Loans and Debts from Credit Institutions (3) | 393 655.00 | 456 000.00 | | 393 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | | | 206.00 |
DX Trade payables and related accounts | 2 400.00 | 1 200.00 | | 2 400.00 |
EA Other liabilities | 68.00 | | | 68.00 |
EC TOTAL (IV) | 396 328.00 | 457 200.00 | | 396 328.00 |
EE Grand total (I to V) | 476 743.00 | 505 181.00 | | 476 743.00 |
EG Accrued income and payables due within one year | 393 655.00 | 393 655.00 | | 393 655.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 040.00 | |
FX Taxes, duties, and similar payments | | | 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304.00 | |
GF Total Operating Expenses (II) | | | 4 806.00 | |
GG - OPERATING RESULT (I - II) | | | -4 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GP Total financial income (V) | | | 44 000.00 | |
GR Interest and similar expenses | | | 6 760.00 | |
GU Total financial expenses (VI) | | | 6 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 000.00 | 52 500.00 | | 44 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 567.00 | 9 519.00 | | 11 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 434.00 | 42 981.00 | | 32 434.00 |
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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 | 13.00 | 304.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 304.00 | | 13.00 |
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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 | 206.00 | 206.00 | | 206.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68.00 | 68.00 | | 68.00 |
UT Other financial assets | 9 195.00 | | 9 195.00 | 9 195.00 |
VH Loans with a maturity of more than one year at origin | 393 655.00 | | | 393 655.00 |
VK Loans repaid during the year | 62 345.00 | | | 62 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396.00 | 1 201.00 | 9 195.00 | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 328.00 | 2 674.00 | | 396 328.00 |
