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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 | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 1 636 574.00 | | 1 636 574.00 | 1 636 574.00 |
BX Customers and related accounts | 2 800.00 | | 2 800.00 | 2 800.00 |
BZ Other receivables | 836.00 | | 836.00 | 836.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 18 384.00 | | 18 384.00 | 18 384.00 |
CJ TOTAL (II) | 19 221.00 | | 19 221.00 | 19 221.00 |
CO Grand total (0 to V) | 1 655 795.00 | | 1 655 795.00 | 1 655 795.00 |
CU Other investments | 1 612 824.00 | | 1 612 824.00 | 1 612 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | | | 54 000.00 |
DH Retained earnings | -30.00 | | | -30.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 057.00 | -30.00 | | 105 057.00 |
DL TOTAL (I) | 645 027.00 | 539 970.00 | | 645 027.00 |
DU Loans and Debts from Credit Institutions (3) | 891 101.00 | | | 891 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 190.00 | | | 46 190.00 |
DX Trade payables and related accounts | 1 231.00 | | | 1 231.00 |
DY Tax and social security liabilities | 22 284.00 | | | 22 284.00 |
EA Other liabilities | 49 960.00 | | | 49 960.00 |
EC TOTAL (IV) | 1 010 768.00 | | | 1 010 768.00 |
EE Grand total (I to V) | 1 655 795.00 | 539 970.00 | | 1 655 795.00 |
EG Accrued income and payables due within one year | 292 164.00 | | | 292 164.00 |
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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 | 156 783.00 | | 156 783.00 | 156 783.00 |
FJ Net sales | 156 783.00 | | 156 783.00 | 156 783.00 |
FR Total operating income (I) | | | 156 784.00 | |
FW Other purchases and external expenses | | | 51 197.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 53 596.00 | |
GG - OPERATING RESULT (I - II) | | | 103 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 29 850.00 | |
GU Total financial expenses (VI) | | | 29 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 281.00 | | | 18 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 784.00 | | | 206 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 727.00 | 30.00 | | 101 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 057.00 | -30.00 | | 105 057.00 |
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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 | 510 000.00 | | | 510 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636 574.00 | |
I4 DECREASES Grand Total | | | 1 636 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 000.00 | | | 510 000.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
8E Income Taxes | 18 281.00 | 18 281.00 | | 18 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 960.00 | 49 960.00 | | 49 960.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 2 800.00 | 2 800.00 | | 2 800.00 |
VB VAT | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 891 102.00 | 172 497.00 | 704 253.00 | 891 102.00 |
VI Group and Associates | 46 190.00 | 46 190.00 | | 46 190.00 |
VK Loans repaid during the year | 146 554.00 | | | 146 554.00 |
VM Income taxes | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 587.00 | 24 587.00 | | 24 587.00 |
VW VAT | 4 004.00 | 4 004.00 | | 4 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 769.00 | 292 164.00 | 704 253.00 | 1 010 769.00 |
