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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 26 632.00 | | 26 632.00 | 26 632.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 680 822.00 | 80 000.00 | 600 822.00 | 680 822.00 |
BZ Other receivables | 481.00 | | 481.00 | 481.00 |
CF Cash and cash equivalents | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 34 706.00 | | 34 706.00 | 34 706.00 |
CO Grand total (0 to V) | 715 528.00 | 80 000.00 | 635 528.00 | 715 528.00 |
CU Other investments | 652 350.00 | 80 000.00 | 572 350.00 | 652 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 000.00 | 259 000.00 | | 309 000.00 |
DH Retained earnings | -3 282.00 | | | -3 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 443.00 | -3 282.00 | | -43 443.00 |
DL TOTAL (I) | 262 275.00 | 255 718.00 | | 262 275.00 |
DU Loans and Debts from Credit Institutions (3) | 362 923.00 | | | 362 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 3 500.00 | | 4 100.00 |
DX Trade payables and related accounts | 1 172.00 | 740.00 | | 1 172.00 |
DY Tax and social security liabilities | 5 057.00 | | | 5 057.00 |
EC TOTAL (IV) | 373 253.00 | 4 240.00 | | 373 253.00 |
EE Grand total (I to V) | 635 528.00 | 259 958.00 | | 635 528.00 |
EG Accrued income and payables due within one year | 308 415.00 | | | 308 415.00 |
EI Including equity loans | 4 100.00 | | | 4 100.00 |
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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 | | | 60 000.00 | |
FJ Net sales | | | 60 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 001.00 | |
FW Other purchases and external expenses | | | 16 046.00 | |
FX Taxes, duties, and similar payments | | | 832.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 11 744.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 56 624.00 | |
GG - OPERATING RESULT (I - II) | | | 3 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 132.00 | |
GP Total financial income (V) | | | 35 132.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 949.00 | |
GU Total financial expenses (VI) | | | 81 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 133.00 | | | 95 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 576.00 | 3 282.00 | | 138 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 443.00 | -3 282.00 | | -43 443.00 |
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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 | 259 350.00 | | 421 472.00 | 259 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 822.00 | |
I4 DECREASES Grand Total | | | 680 822.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 350.00 | | 421 472.00 | 259 350.00 |
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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 | 1 172.00 | 1 172.00 | | 1 172.00 |
8D Social Security and Other Social Organizations | 5 057.00 | 5 057.00 | | 5 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 26 632.00 | | 26 632.00 | 26 632.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 481.00 | 481.00 | | 481.00 |
VH Loans with a maturity of more than one year at origin | 362 923.00 | 54 508.00 | 222 834.00 | 362 923.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 27 077.00 | | | 27 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 912.00 | 481.00 | 28 432.00 | 28 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 253.00 | 64 837.00 | 222 834.00 | 373 253.00 |
