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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BZ Other receivables | 615 319.00 | | 615 319.00 | 615 319.00 |
CF Cash and cash equivalents | 9 652.00 | | 9 652.00 | 9 652.00 |
CJ TOTAL (II) | 624 972.00 | | 624 972.00 | 624 972.00 |
CO Grand total (0 to V) | 5 624 972.00 | | 5 624 972.00 | 5 624 972.00 |
CU Other investments | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DG Other reserves | 13 955.00 | 13 955.00 | | 13 955.00 |
DH Retained earnings | 2 303 582.00 | 670 697.00 | | 2 303 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 410.00 | 1 632 885.00 | | 318 410.00 |
DL TOTAL (I) | 2 857 047.00 | 2 538 637.00 | | 2 857 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 703 927.00 | 2 700 000.00 | | 2 703 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 966.00 | 48 966.00 | | 48 966.00 |
DX Trade payables and related accounts | 14 766.00 | 11 622.00 | | 14 766.00 |
DY Tax and social security liabilities | 266.00 | 686.00 | | 266.00 |
EC TOTAL (IV) | 2 767 925.00 | 2 761 274.00 | | 2 767 925.00 |
EE Grand total (I to V) | 5 624 972.00 | 5 299 911.00 | | 5 624 972.00 |
EG Accrued income and payables due within one year | 63 998.00 | 12 308.00 | | 63 998.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 100.00 | |
FX Taxes, duties, and similar payments | | | 3 198.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 18 412.00 | |
GG - OPERATING RESULT (I - II) | | | -18 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 640.00 | |
GL Other interest and similar income | | | 420.00 | |
GP Total financial income (V) | | | 344 060.00 | |
GR Interest and similar expenses | | | 18 103.00 | |
GU Total financial expenses (VI) | | | 18 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | 132.00 | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | 132.00 | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | -132.00 | | -21.00 |
HK Income tax | -10 886.00 | -18 912.00 | | -10 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 060.00 | 1 671 041.00 | | 344 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 650.00 | 38 156.00 | | 25 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 410.00 | 1 632 885.00 | | 318 410.00 |
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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 | 5 000 000.00 | | | 5 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000 000.00 | |
I4 DECREASES Grand Total | | | 5 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000 000.00 | | | 5 000 000.00 |
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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 | 14 766.00 | 14 766.00 | | 14 766.00 |
VB VAT | 3 797.00 | | | 3 797.00 |
VC Group and associates | 311 002.00 | | | 311 002.00 |
VH Loans with a maturity of more than one year at origin | 2 703 927.00 | | 2 703 927.00 | 2 703 927.00 |
VI Group and Associates | 48 966.00 | 48 966.00 | | 48 966.00 |
VM Income taxes | 257 577.00 | | | 257 577.00 |
VP Miscellaneous | 42 943.00 | | | 42 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 319.00 | 615 319.00 | | 615 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 767 925.00 | 63 998.00 | 2 703 927.00 | 2 767 925.00 |
