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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 562 001.00 | | 562 001.00 | 562 001.00 |
BJ TOTAL (I) | 562 601.00 | | 562 601.00 | 562 601.00 |
BX Customers and related accounts | 64 488.00 | | 64 488.00 | 64 488.00 |
BZ Other receivables | 51 514.00 | | 51 514.00 | 51 514.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 927.00 | | 927.00 | 927.00 |
CJ TOTAL (II) | 132 067.00 | | 132 067.00 | 132 067.00 |
CO Grand total (0 to V) | 694 668.00 | | 694 668.00 | 694 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 372.00 | | | 159 372.00 |
DL TOTAL (I) | 160 872.00 | | | 160 872.00 |
DU Loans and Debts from Credit Institutions (3) | 512 385.00 | | | 512 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | | | 550.00 |
DX Trade payables and related accounts | 4 857.00 | | | 4 857.00 |
EA Other liabilities | 16 001.00 | | | 16 001.00 |
EC TOTAL (IV) | 533 795.00 | | | 533 795.00 |
EE Grand total (I to V) | 694 668.00 | | | 694 668.00 |
EG Accrued income and payables due within one year | 73 336.00 | | | 73 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 82 484.00 | |
FJ Net sales | | | 82 484.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FR Total operating income (I) | | | 82 956.00 | |
FW Other purchases and external expenses | | | 36 042.00 | |
FX Taxes, duties, and similar payments | | | 17 073.00 | |
FY Salaries and Wages | | | 53 681.00 | |
FZ Social Security Contributions | | | 17 491.00 | |
GF Total Operating Expenses (II) | | | 124 288.00 | |
GG - OPERATING RESULT (I - II) | | | -41 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 220 003.00 | |
GR Interest and similar expenses | | | 19 298.00 | |
GU Total financial expenses (VI) | | | 19 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 302 959.00 | | | 302 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 587.00 | | | 143 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 372.00 | | | 159 372.00 |
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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 | 4 857.00 | 4 857.00 | | 4 857.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 11 484.00 | 11 484.00 | | 11 484.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 64 488.00 | | | 64 488.00 |
VC Group and associates | 50 550.00 | | | 50 550.00 |
VH Loans with a maturity of more than one year at origin | 512 386.00 | 51 928.00 | 215 199.00 | 512 386.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VJ Loans taken out during the year | 605 000.00 | | | 605 000.00 |
VK Loans repaid during the year | 92 977.00 | | | 92 977.00 |
VM Income taxes | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 668.00 | 668.00 | | 668.00 |
VS Prepaid expenses | 927.00 | | | 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 229.00 | 116 929.00 | 300.00 | 117 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 795.00 | 73 337.00 | 215 199.00 | 533 795.00 |
