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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 4 761 643.00 | | 4 761 643.00 | 4 761 643.00 |
BX Customers and related accounts | 49 489.00 | | 49 489.00 | 49 489.00 |
BZ Other receivables | 4 743.00 | | 4 743.00 | 4 743.00 |
CF Cash and cash equivalents | 52 359.00 | | 52 359.00 | 52 359.00 |
CH Prepaid expenses | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 113 431.00 | | 113 431.00 | 113 431.00 |
CO Grand total (0 to V) | 4 917 322.00 | | 4 917 322.00 | 4 917 322.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
CU Other investments | 4 723 643.00 | | 4 723 643.00 | 4 723 643.00 |
CW Deferred expenses or loan issuance costs | 42 248.00 | | 42 248.00 | 42 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 044 000.00 | | | 2 044 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 908.00 | | | 13 908.00 |
DK Regulated provisions | 4 052.00 | | | 4 052.00 |
DL TOTAL (I) | 2 061 960.00 | | | 2 061 960.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 282.00 | | | 2 775 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 299.00 | | | 30 299.00 |
DX Trade payables and related accounts | 13 265.00 | | | 13 265.00 |
DY Tax and social security liabilities | 36 516.00 | | | 36 516.00 |
EC TOTAL (IV) | 2 855 362.00 | | | 2 855 362.00 |
EE Grand total (I to V) | 4 917 322.00 | | | 4 917 322.00 |
EG Accrued income and payables due within one year | 368 269.00 | | | 368 269.00 |
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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 | 99 167.00 | | 99 167.00 | 99 167.00 |
FJ Net sales | 99 167.00 | | 99 167.00 | 99 167.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 498.00 | |
FR Total operating income (I) | | | 144 666.00 | |
FW Other purchases and external expenses | | | 91 191.00 | |
FX Taxes, duties, and similar payments | | | 829.00 | |
FY Salaries and Wages | | | 41 194.00 | |
FZ Social Security Contributions | | | 14 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 250.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 132.00 | |
GG - OPERATING RESULT (I - II) | | | -6 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 100.00 | |
GP Total financial income (V) | | | 49 100.00 | |
GR Interest and similar expenses | | | 24 673.00 | |
GU Total financial expenses (VI) | | | 24 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 498.00 | | | 45 498.00 |
HG Exceptional depreciation and provisions | 4 052.00 | | | 4 052.00 |
HH Total exceptional expenses (VIII) | 4 052.00 | | | 4 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 052.00 | | | -4 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 766.00 | | | 193 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 858.00 | | | 179 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 908.00 | | | 13 908.00 |
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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 | | | 4 761 643.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 761 643.00 | |
I4 DECREASES Grand Total | | | 4 761 643.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 761 643.00 | |
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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 | 13 265.00 | 13 265.00 | | 13 265.00 |
8C Staff and Related Accounts | 10 745.00 | 10 745.00 | | 10 745.00 |
8D Social Security and Other Social Organizations | 16 802.00 | 16 802.00 | | 16 802.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 49 489.00 | | | 49 489.00 |
VB VAT | 2 182.00 | | | 2 182.00 |
VG Loans with a maturity of up to one year at origin | 15 282.00 | 15 282.00 | | 15 282.00 |
VH Loans with a maturity of more than one year at origin | 2 760 000.00 | 272 907.00 | 1 665 884.00 | 2 760 000.00 |
VI Group and Associates | 30 299.00 | 30 299.00 | | 30 299.00 |
VJ Loans taken out during the year | 2 760 000.00 | | | 2 760 000.00 |
VP Miscellaneous | 2 561.00 | | | 2 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VS Prepaid expenses | 6 840.00 | | | 6 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 072.00 | 99 072.00 | | 99 072.00 |
VW VAT | 8 319.00 | 8 319.00 | | 8 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 855 362.00 | 368 269.00 | 1 665 884.00 | 2 855 362.00 |
