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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 2 227 304.00 | | 2 227 304.00 | 2 227 304.00 |
BZ Other receivables | 95 681.00 | | 95 681.00 | 95 681.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 14 722.00 | | 14 722.00 | 14 722.00 |
CJ TOTAL (II) | 112 777.00 | | 112 777.00 | 112 777.00 |
CO Grand total (0 to V) | 2 340 081.00 | | 2 340 081.00 | 2 340 081.00 |
CU Other investments | 2 199 804.00 | | 2 199 804.00 | 2 199 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 3 171.00 | | | 3 171.00 |
DH Retained earnings | 2 577.00 | -17 680.00 | | 2 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 970.00 | 63 428.00 | | 108 970.00 |
DL TOTAL (I) | 834 719.00 | 765 748.00 | | 834 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 855.00 | 213 657.00 | | 1 242 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 368.00 | 112 230.00 | | 251 368.00 |
DW Advances and down payments received on current orders | 1 494 223.00 | 325 888.00 | | 1 494 223.00 |
DX Trade payables and related accounts | 10 827.00 | 12 958.00 | | 10 827.00 |
DY Tax and social security liabilities | 311.00 | 410.00 | | 311.00 |
EB Prepaid income (2) | 1 505 361.00 | 339 256.00 | | 1 505 361.00 |
EE Grand total (I to V) | 2 340 081.00 | 1 105 005.00 | | 2 340 081.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 314.00 | |
FX Taxes, duties, and similar payments | | | 2 068.00 | |
GF Total Operating Expenses (II) | | | 12 382.00 | |
GG - OPERATING RESULT (I - II) | | | -12 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 1 281.00 | |
GP Total financial income (V) | | | 121 281.00 | |
GR Interest and similar expenses | | | 13 589.00 | |
GU Total financial expenses (VI) | | | 13 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 662.00 | | | -13 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 970.00 | 63 428.00 | | 108 970.00 |
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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 | 999 804.00 | | 1 227 500.00 | 999 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 227 304.00 | |
I4 DECREASES Grand Total | | | 2 227 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 804.00 | | 1 227 500.00 | 999 804.00 |
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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
8B Suppliers and Related Accounts | 10 827.00 | 10 827.00 | | 10 827.00 |
UT Other financial assets | 27 500.00 | | | 27 500.00 |
VC Group and associates | 76 015.00 | | | 76 015.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 1 242 827.00 | 136 573.00 | 673 013.00 | 1 242 827.00 |
VI Group and Associates | 242 164.00 | 242 164.00 | | 242 164.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 70 830.00 | | | 70 830.00 |
VM Income taxes | 7 098.00 | | | 7 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 568.00 | | | 12 568.00 |
VS Prepaid expenses | 14 722.00 | | | 14 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 903.00 | 110 403.00 | 27 500.00 | 137 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 361.00 | 399 107.00 | 673 013.00 | 1 505 361.00 |
