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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 2 581 483.00 | | 2 581 483.00 | 2 581 483.00 |
BX Customers and related accounts | 35 321.00 | | 35 321.00 | 35 321.00 |
BZ Other receivables | 6 521.00 | | 6 521.00 | 6 521.00 |
CF Cash and cash equivalents | 167 355.00 | | 167 355.00 | 167 355.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 209 893.00 | | 209 893.00 | 209 893.00 |
CO Grand total (0 to V) | 2 791 376.00 | | 2 791 376.00 | 2 791 376.00 |
CU Other investments | 2 561 483.00 | | 2 561 483.00 | 2 561 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 000.00 | | | 241 000.00 |
DH Retained earnings | -99 035.00 | | | -99 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 754.00 | | | 920 754.00 |
DL TOTAL (I) | 1 062 719.00 | | | 1 062 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 447 726.00 | | | 1 447 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 966.00 | | | 266 966.00 |
DX Trade payables and related accounts | 1 194.00 | | | 1 194.00 |
DY Tax and social security liabilities | 12 770.00 | | | 12 770.00 |
EC TOTAL (IV) | 1 728 657.00 | | | 1 728 657.00 |
EE Grand total (I to V) | 2 791 376.00 | | | 2 791 376.00 |
EG Accrued income and payables due within one year | 440 002.00 | | | 440 002.00 |
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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 | 136 679.00 | | 136 679.00 | 136 679.00 |
FJ Net sales | 136 679.00 | | 136 679.00 | 136 679.00 |
FR Total operating income (I) | | | 136 679.00 | |
FW Other purchases and external expenses | | | 18 574.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 3 939.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 667.00 | |
GG - OPERATING RESULT (I - II) | | | 114 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 874.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 820 880.00 | |
GR Interest and similar expenses | | | 19 332.00 | |
GU Total financial expenses (VI) | | | 19 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 801 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 195.00 | | | -5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 559.00 | | | 957 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 805.00 | | | 36 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 754.00 | | | 920 754.00 |
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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 | 2 434 216.00 | | 147 267.00 | 2 434 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 581 483.00 | |
I4 DECREASES Grand Total | | | 2 581 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434 216.00 | | 147 267.00 | 2 434 216.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
8C Staff and Related Accounts | 403.00 | 403.00 | | 403.00 |
8E Income Taxes | 1 286.00 | 1 286.00 | | 1 286.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 35 321.00 | | | 35 321.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 6 481.00 | | | 6 481.00 |
VH Loans with a maturity of more than one year at origin | 1 447 726.00 | 159 071.00 | 597 859.00 | 1 447 726.00 |
VI Group and Associates | 266 966.00 | 266 966.00 | | 266 966.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 250.00 | | | 6 250.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 538.00 | 42 538.00 | 20 000.00 | 62 538.00 |
VW VAT | 11 081.00 | 11 081.00 | | 11 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 656.00 | 440 001.00 | 597 859.00 | 1 728 656.00 |
