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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 2 704 627.00 | | 2 704 627.00 | 2 704 627.00 |
BZ Other receivables | 72 467.00 | | 72 467.00 | 72 467.00 |
CF Cash and cash equivalents | 2 796.00 | | 2 796.00 | 2 796.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 78 180.00 | | 78 180.00 | 78 180.00 |
CO Grand total (0 to V) | 2 782 807.00 | | 2 782 807.00 | 2 782 807.00 |
CR Shares due in more than one year | -10 045.00 | | | -10 045.00 |
CU Other investments | 2 693 677.00 | | 2 693 677.00 | 2 693 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 449 952.00 | | | 449 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 910.00 | | | 142 910.00 |
DL TOTAL (I) | 647 862.00 | | | 647 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 513 722.00 | | | 1 513 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 843.00 | | | 613 843.00 |
DX Trade payables and related accounts | 3 850.00 | | | 3 850.00 |
DY Tax and social security liabilities | 3 529.00 | | | 3 529.00 |
EC TOTAL (IV) | 2 134 945.00 | | | 2 134 945.00 |
EE Grand total (I to V) | 2 782 807.00 | | | 2 782 807.00 |
EG Accrued income and payables due within one year | 224 685.00 | | | 224 685.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 6 237.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 136 594.00 | |
GF Total Operating Expenses (II) | | | 143 112.00 | |
GG - OPERATING RESULT (I - II) | | | -83 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 235 002.00 | |
GR Interest and similar expenses | | | 53 290.00 | |
GU Total financial expenses (VI) | | | 53 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255.00 | | | 255.00 |
HD Total exceptional income (VII) | 255.00 | | | 255.00 |
HE Exceptional expenses on management operations | 814.00 | | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | | | -559.00 |
HK Income tax | -44 870.00 | | | -44 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 257.00 | | | 295 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 347.00 | | | 152 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 910.00 | | | 142 910.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
UT Other financial assets | 10 951.00 | | | 10 951.00 |
VC Group and associates | 10 045.00 | | | 10 045.00 |
VH Loans with a maturity of more than one year at origin | 1 513 722.00 | 217 306.00 | 923 807.00 | 1 513 722.00 |
VI Group and Associates | 613 843.00 | | 613 843.00 | 613 843.00 |
VM Income taxes | 61 422.00 | | | 61 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 916.00 | | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 333.00 | 65 338.00 | 20 995.00 | 86 333.00 |
VW VAT | 265.00 | 265.00 | | 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 945.00 | 224 685.00 | 1 537 651.00 | 2 134 945.00 |
