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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 | 7 588.00 | | 7 588.00 | 7 588.00 |
BJ TOTAL (I) | 3 991 246.00 | | 3 991 246.00 | 3 991 246.00 |
BX Customers and related accounts | 360 000.00 | | 360 000.00 | 360 000.00 |
BZ Other receivables | 116 886.00 | | 116 886.00 | 116 886.00 |
CF Cash and cash equivalents | 2 131.00 | | 2 131.00 | 2 131.00 |
CH Prepaid expenses | 446.00 | | 446.00 | 446.00 |
CJ TOTAL (II) | 479 464.00 | | 479 464.00 | 479 464.00 |
CO Grand total (0 to V) | 4 470 710.00 | | 4 470 710.00 | 4 470 710.00 |
CU Other investments | 3 983 659.00 | | 3 983 659.00 | 3 983 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 819 874.00 | 536 288.00 | | 819 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 500.00 | 283 586.00 | | 195 500.00 |
DL TOTAL (I) | 1 056 073.00 | 860 574.00 | | 1 056 073.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 357.00 | 1 743 274.00 | | 1 411 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 914 797.00 | 1 556 410.00 | | 1 914 797.00 |
DX Trade payables and related accounts | 5 819.00 | 3 943.00 | | 5 819.00 |
DY Tax and social security liabilities | 82 665.00 | 1 013.00 | | 82 665.00 |
EC TOTAL (IV) | 3 414 637.00 | 3 304 640.00 | | 3 414 637.00 |
EE Grand total (I to V) | 4 470 710.00 | 4 165 213.00 | | 4 470 710.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 300 015.00 | |
FW Other purchases and external expenses | | | 11 395.00 | |
FX Taxes, duties, and similar payments | | | 1 858.00 | |
FY Salaries and Wages | | | 178 580.00 | |
FZ Social Security Contributions | | | 84 715.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 276 549.00 | |
GG - OPERATING RESULT (I - II) | | | 23 466.00 | |
GP Total financial income (V) | | | 232 407.00 | |
GR Interest and similar expenses | | | 77 666.00 | |
GU Total financial expenses (VI) | | | 77 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -17 292.00 | -26 889.00 | | -17 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 422.00 | 342 365.00 | | 532 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 923.00 | 58 779.00 | | 336 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 500.00 | 283 586.00 | | 195 500.00 |
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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 | 3 981 256.00 | | 9 990.00 | 3 981 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 991 246.00 | |
I4 DECREASES Grand Total | | | 3 991 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 981 256.00 | | 9 990.00 | 3 981 256.00 |
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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 | 5 819.00 | 5 819.00 | | 5 819.00 |
8C Staff and Related Accounts | 12 820.00 | 12 820.00 | | 12 820.00 |
8D Social Security and Other Social Organizations | 9 831.00 | 9 831.00 | | 9 831.00 |
UT Other financial assets | 7 588.00 | | | 7 588.00 |
UX Other trade receivables | 360 000.00 | | | 360 000.00 |
VB VAT | 5 312.00 | | | 5 312.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 1 411 307.00 | 262 731.00 | 751 872.00 | 1 411 307.00 |
VI Group and Associates | 1 914 797.00 | 1 914 797.00 | | 1 914 797.00 |
VK Loans repaid during the year | 329 130.00 | | | 329 130.00 |
VM Income taxes | 111 574.00 | | | 111 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 446.00 | | | 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 920.00 | 477 332.00 | 7 588.00 | 484 920.00 |
VW VAT | 60 000.00 | 60 000.00 | | 60 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 414 637.00 | 2 266 061.00 | 751 872.00 | 3 414 637.00 |
