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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 1.00 | 1.00 | |
AH Goodwill | | 1.00 | 1.00 | |
AJ Other Intangible Assets | | 1.00 | 1.00 | |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 5 899 500.00 | | 5 899 500.00 | 5 899 500.00 |
BZ Other receivables | 93 017.00 | | 93 017.00 | 93 017.00 |
CF Cash and cash equivalents | 739 295.00 | | 739 295.00 | 739 295.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 834 233.00 | | 834 233.00 | 834 233.00 |
CO Grand total (0 to V) | 6 733 733.00 | | 6 733 733.00 | 6 733 733.00 |
CS Evaluated investments - equity method | 5 875 000.00 | | 5 875 000.00 | 5 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 989 000.00 | | | 3 989 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 501.00 | | | -29 501.00 |
DL TOTAL (I) | 3 959 499.00 | | | 3 959 499.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 734.00 | | | 1 166 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 502.00 | | | 1 600 502.00 |
DX Trade payables and related accounts | 6 737.00 | | | 6 737.00 |
DY Tax and social security liabilities | 261.00 | | | 261.00 |
EC TOTAL (IV) | 2 774 234.00 | | | 2 774 234.00 |
EE Grand total (I to V) | 6 733 733.00 | | | 6 733 733.00 |
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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 | | | 28 000.00 | |
FJ Net sales | | | 28 000.00 | |
FR Total operating income (I) | | | 28 000.00 | |
FW Other purchases and external expenses | | | 36 604.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 36 719.00 | |
GG - OPERATING RESULT (I - II) | | | -8 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 487.00 | |
GL Other interest and similar income | | | 713.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GR Interest and similar expenses | | | 21 982.00 | |
GU Total financial expenses (VI) | | | 21 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 952 000.00 | | | 952 000.00 |
HD Total exceptional income (VII) | 952 000.00 | | | 952 000.00 |
HF Exceptional expenses on capital transactions | 952 000.00 | | | 952 000.00 |
HH Total exceptional expenses (VIII) | 952 000.00 | | | 952 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 199.00 | | | 981 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 701.00 | | | 1 010 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 501.00 | | | -29 501.00 |
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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 | | | 6 851 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | 952 000.00 | 5 899 500.00 | |
I4 DECREASES Grand Total | | 952 000.00 | 5 899 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 851 500.00 | |
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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 | 1 600 000.00 | | | 1 600 000.00 |
8B Suppliers and Related Accounts | 6 737.00 | 6 737.00 | | 6 737.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
VB VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VC Group and associates | 91 894.00 | 91 894.00 | | 91 894.00 |
VH Loans with a maturity of more than one year at origin | 1 166 734.00 | 256 358.00 | 910 376.00 | 1 166 734.00 |
VI Group and Associates | 502.00 | 502.00 | | 502.00 |
VJ Loans taken out during the year | 2 798 000.00 | | | 2 798 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 438.00 | 94 938.00 | 24 500.00 | 119 438.00 |
VW VAT | 261.00 | 261.00 | | 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 774 234.00 | 263 858.00 | 910 376.00 | 2 774 234.00 |
