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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
BJ TOTAL (I) | 3 229 667.00 | | 3 229 667.00 | 3 229 667.00 |
BX Customers and related accounts | 47 820.00 | | 47 820.00 | 47 820.00 |
BZ Other receivables | 152 307.00 | | 152 307.00 | 152 307.00 |
CF Cash and cash equivalents | 15 030.00 | | 15 030.00 | 15 030.00 |
CJ TOTAL (II) | 215 157.00 | | 215 157.00 | 215 157.00 |
CO Grand total (0 to V) | 3 444 824.00 | | 3 444 824.00 | 3 444 824.00 |
CU Other investments | 3 182 167.00 | | 3 182 167.00 | 3 182 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 065.00 | | | 274 065.00 |
DL TOTAL (I) | 449 065.00 | | | 449 065.00 |
DU Loans and Debts from Credit Institutions (3) | 2 418 327.00 | | | 2 418 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 061.00 | | | 207 061.00 |
DX Trade payables and related accounts | 3 700.00 | | | 3 700.00 |
DY Tax and social security liabilities | 32 962.00 | | | 32 962.00 |
EA Other liabilities | 333 708.00 | | | 333 708.00 |
EC TOTAL (IV) | 2 995 759.00 | | | 2 995 759.00 |
EE Grand total (I to V) | 3 444 824.00 | | | 3 444 824.00 |
EG Accrued income and payables due within one year | 790 423.00 | | | 790 423.00 |
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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 | 157 850.00 | | 157 850.00 | 157 850.00 |
FJ Net sales | 157 850.00 | | 157 850.00 | 157 850.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 157 851.00 | |
FW Other purchases and external expenses | | | 82 314.00 | |
FX Taxes, duties, and similar payments | | | 535.00 | |
FY Salaries and Wages | | | 47 861.00 | |
FZ Social Security Contributions | | | 21 708.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 152 418.00 | |
GG - OPERATING RESULT (I - II) | | | 5 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 768.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 301 093.00 | |
GR Interest and similar expenses | | | 33 342.00 | |
GU Total financial expenses (VI) | | | 33 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -882.00 | | | -882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 944.00 | | | 458 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 879.00 | | | 184 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 065.00 | | | 274 065.00 |
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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 | | | 3 229 667.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 229 667.00 | |
I4 DECREASES Grand Total | | | 3 229 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 229 667.00 | |
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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 | 3 700.00 | 3 700.00 | | 3 700.00 |
8C Staff and Related Accounts | 4 351.00 | 4 351.00 | | 4 351.00 |
8D Social Security and Other Social Organizations | 20 756.00 | 20 756.00 | | 20 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 708.00 | 333 708.00 | | 333 708.00 |
UT Other financial assets | 47 500.00 | 20 756.00 | | 47 500.00 |
UX Other trade receivables | 47 820.00 | | | 47 820.00 |
VB VAT | 400.00 | | | 400.00 |
VC Group and associates | 150 325.00 | | | 150 325.00 |
VG Loans with a maturity of up to one year at origin | 18 327.00 | 18 327.00 | | 18 327.00 |
VH Loans with a maturity of more than one year at origin | 2 400 000.00 | 194 664.00 | 1 484 671.00 | 2 400 000.00 |
VI Group and Associates | 207 061.00 | 207 061.00 | | 207 061.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VM Income taxes | 882.00 | | | 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 627.00 | 200 127.00 | 47 500.00 | 247 627.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 995 759.00 | 790 423.00 | 1 484 671.00 | 2 995 759.00 |
