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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 557.00 | 557.00 | | 557.00 |
BH Other financial assets | 32 836.00 | | 32 836.00 | 32 836.00 |
BJ TOTAL (I) | 1 776 040.00 | 557.00 | 1 775 483.00 | 1 776 040.00 |
BX Customers and related accounts | 444.00 | | 444.00 | 444.00 |
BZ Other receivables | 325 733.00 | | 325 733.00 | 325 733.00 |
CF Cash and cash equivalents | 27 524.00 | | 27 524.00 | 27 524.00 |
CH Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
CJ TOTAL (II) | 355 152.00 | | 355 152.00 | 355 152.00 |
CO Grand total (0 to V) | 2 131 192.00 | 557.00 | 2 130 635.00 | 2 131 192.00 |
CU Other investments | 1 742 647.00 | | 1 742 647.00 | 1 742 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 256 409.00 | 312 300.00 | | 256 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 260.00 | -55 891.00 | | 547 260.00 |
DL TOTAL (I) | 847 669.00 | 300 409.00 | | 847 669.00 |
DU Loans and Debts from Credit Institutions (3) | 1 146 686.00 | 1 252 577.00 | | 1 146 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 277.00 | 303 967.00 | | 132 277.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 563.00 | 9 203.00 | | 2 563.00 |
EA Other liabilities | | 112 891.00 | | |
EC TOTAL (IV) | 1 282 966.00 | 1 679 839.00 | | 1 282 966.00 |
EE Grand total (I to V) | 2 130 635.00 | 1 980 248.00 | | 2 130 635.00 |
EG Accrued income and payables due within one year | 331 347.00 | 568 769.00 | | 331 347.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 001.00 | |
FW Other purchases and external expenses | | | 13 448.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 125 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 139 636.00 | |
GG - OPERATING RESULT (I - II) | | | -49 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 355.00 | |
GP Total financial income (V) | | | 600 355.00 | |
GR Interest and similar expenses | | | 26 830.00 | |
GU Total financial expenses (VI) | | | 26 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 370.00 | -27 945.00 | | -23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 690 356.00 | 90 356.00 | | 690 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 096.00 | 146 247.00 | | 143 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 260.00 | -55 891.00 | | 547 260.00 |
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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 | 1 775 669.00 | | 1 851.00 | 1 775 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 481.00 | 1 775 483.00 | |
I4 DECREASES Grand Total | | 1 481.00 | 1 776 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 775 112.00 | | 1 851.00 | 1 775 112.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 32 836.00 | | | 32 836.00 |
UX Other trade receivables | 444.00 | | | 444.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 230 000.00 | | | 230 000.00 |
VG Loans with a maturity of up to one year at origin | 10 616.00 | 10 616.00 | | 10 616.00 |
VH Loans with a maturity of more than one year at origin | 1 136 070.00 | 184 451.00 | 762 227.00 | 1 136 070.00 |
VI Group and Associates | 132 277.00 | 132 277.00 | | 132 277.00 |
VK Loans repaid during the year | 130 968.00 | | | 130 968.00 |
VM Income taxes | 94 810.00 | | | 94 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549.00 | | | 549.00 |
VS Prepaid expenses | 1 451.00 | | | 1 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 464.00 | 327 628.00 | 32 836.00 | 360 464.00 |
VW VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 282 966.00 | 331 347.00 | 762 227.00 | 1 282 966.00 |
