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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 | 15 760.00 | | 15 760.00 | 15 760.00 |
BJ TOTAL (I) | 1 891 760.00 | | 1 891 760.00 | 1 891 760.00 |
BX Customers and related accounts | 6 552.00 | | 6 552.00 | 6 552.00 |
BZ Other receivables | 116 860.00 | | 116 860.00 | 116 860.00 |
CF Cash and cash equivalents | 62 089.00 | | 62 089.00 | 62 089.00 |
CJ TOTAL (II) | 185 501.00 | | 185 501.00 | 185 501.00 |
CO Grand total (0 to V) | 2 077 261.00 | | 2 077 261.00 | 2 077 261.00 |
CU Other investments | 1 876 000.00 | | 1 876 000.00 | 1 876 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 209 176.00 | | | 209 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 959.00 | | | 195 959.00 |
DL TOTAL (I) | 735 135.00 | | | 735 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 072 025.00 | | | 1 072 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 495.00 | | | 255 495.00 |
DX Trade payables and related accounts | 1 978.00 | | | 1 978.00 |
DY Tax and social security liabilities | 12 627.00 | | | 12 627.00 |
EC TOTAL (IV) | 1 342 126.00 | | | 1 342 126.00 |
EE Grand total (I to V) | 2 077 261.00 | | | 2 077 261.00 |
EG Accrued income and payables due within one year | 495 017.00 | | | 495 017.00 |
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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 | 66 879.00 | | 66 879.00 | 66 879.00 |
FJ Net sales | 66 879.00 | | 66 879.00 | 66 879.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 66 881.00 | |
FW Other purchases and external expenses | | | 29 087.00 | |
FX Taxes, duties, and similar payments | | | 1 020.00 | |
FY Salaries and Wages | | | 30 902.00 | |
FZ Social Security Contributions | | | 12 187.00 | |
GF Total Operating Expenses (II) | | | 73 196.00 | |
GG - OPERATING RESULT (I - II) | | | -6 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 250.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 224 911.00 | |
GR Interest and similar expenses | | | 22 636.00 | |
GU Total financial expenses (VI) | | | 22 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 291 792.00 | | | 291 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 833.00 | | | 95 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 959.00 | | | 195 959.00 |
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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 | 1 891 750.00 | | 10.00 | 1 891 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891 760.00 | |
I4 DECREASES Grand Total | | | 1 891 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891 750.00 | | 10.00 | 1 891 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 245 000.00 | 245 000.00 | | 245 000.00 |
8B Suppliers and Related Accounts | 1 978.00 | 1 978.00 | | 1 978.00 |
8C Staff and Related Accounts | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 5 692.00 | 5 692.00 | | 5 692.00 |
UT Other financial assets | 15 760.00 | | | 15 760.00 |
UX Other trade receivables | 6 552.00 | | | 6 552.00 |
UZ Social Security, other social security organizations | 109.00 | | | 109.00 |
VB VAT | 724.00 | | | 724.00 |
VC Group and associates | 115 937.00 | | | 115 937.00 |
VH Loans with a maturity of more than one year at origin | 1 072 025.00 | 224 917.00 | 847 109.00 | 1 072 025.00 |
VI Group and Associates | 10 495.00 | 10 495.00 | | 10 495.00 |
VK Loans repaid during the year | 174 474.00 | | | 174 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 172.00 | 123 412.00 | 15 760.00 | 139 172.00 |
VW VAT | 3 780.00 | 3 780.00 | | 3 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 126.00 | 495 017.00 | 847 109.00 | 1 342 126.00 |
