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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 891 750.00 | | 1 891 750.00 | 1 891 750.00 |
BZ Other receivables | 122 879.00 | | 122 879.00 | 122 879.00 |
CF Cash and cash equivalents | 49 421.00 | | 49 421.00 | 49 421.00 |
CJ TOTAL (II) | 172 300.00 | | 172 300.00 | 172 300.00 |
CO Grand total (0 to V) | 2 064 050.00 | | 2 064 050.00 | 2 064 050.00 |
CU Other investments | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 55 130.00 | | | 55 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 046.00 | | | 154 046.00 |
DL TOTAL (I) | 539 176.00 | | | 539 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 247 488.00 | | | 1 247 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 316.00 | | | 255 316.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
DY Tax and social security liabilities | 13 799.00 | | | 13 799.00 |
EA Other liabilities | 1 633.00 | | | 1 633.00 |
EB Prepaid income (2) | 5 318.00 | | | 5 318.00 |
EC TOTAL (IV) | 1 524 874.00 | | | 1 524 874.00 |
EE Grand total (I to V) | 2 064 050.00 | | | 2 064 050.00 |
EG Accrued income and payables due within one year | 440 409.00 | | | 440 409.00 |
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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 | 32 502.00 | | 32 502.00 | 32 502.00 |
FJ Net sales | 32 502.00 | | 32 502.00 | 32 502.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 32 503.00 | |
FW Other purchases and external expenses | | | 49 959.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
FY Salaries and Wages | | | 15 730.00 | |
FZ Social Security Contributions | | | 6 372.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 72 103.00 | |
GG - OPERATING RESULT (I - II) | | | -39 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 450.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GP Total financial income (V) | | | 220 486.00 | |
GR Interest and similar expenses | | | 26 840.00 | |
GU Total financial expenses (VI) | | | 26 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 989.00 | | | 252 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 943.00 | | | 98 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 046.00 | | | 154 046.00 |
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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 | 1 970 157.00 | | | 1 970 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 407.00 | 1 891 750.00 | |
I4 DECREASES Grand Total | | 78 407.00 | 1 891 750.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970 157.00 | | | 1 970 157.00 |
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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 | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8C Staff and Related Accounts | 3 421.00 | 3 421.00 | | 3 421.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 633.00 | 1 633.00 | | 1 633.00 |
8L Deferred income | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 15 750.00 | | | 15 750.00 |
VB VAT | 843.00 | | | 843.00 |
VC Group and associates | 121 036.00 | | | 121 036.00 |
VH Loans with a maturity of more than one year at origin | 1 247 488.00 | 163 023.00 | 909 613.00 | 1 247 488.00 |
VI Group and Associates | 10 316.00 | 10 316.00 | | 10 316.00 |
VK Loans repaid during the year | 156 441.00 | | | 156 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 629.00 | 122 879.00 | 15 750.00 | 138 629.00 |
VW VAT | 4 788.00 | 4 788.00 | | 4 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524 874.00 | 440 409.00 | 909 613.00 | 1 524 874.00 |
