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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 | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 4 332 680.00 | | 4 332 680.00 | 4 332 680.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 54 991.00 | | 54 991.00 | 54 991.00 |
CF Cash and cash equivalents | 193 569.00 | | 193 569.00 | 193 569.00 |
CJ TOTAL (II) | 332 561.00 | | 332 561.00 | 332 561.00 |
CO Grand total (0 to V) | 4 665 241.00 | | 4 665 241.00 | 4 665 241.00 |
CU Other investments | 3 132 680.00 | | 3 132 680.00 | 3 132 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 851.00 | | | 341 851.00 |
DL TOTAL (I) | 1 841 851.00 | | | 1 841 851.00 |
DU Loans and Debts from Credit Institutions (3) | 2 452 960.00 | | | 2 452 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 713.00 | | | 350 713.00 |
DY Tax and social security liabilities | 19 717.00 | | | 19 717.00 |
EC TOTAL (IV) | 2 823 390.00 | | | 2 823 390.00 |
EE Grand total (I to V) | 4 665 241.00 | | | 4 665 241.00 |
EG Accrued income and payables due within one year | 581 069.00 | | | 581 069.00 |
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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 | 389 800.00 | | 389 800.00 | 389 800.00 |
FJ Net sales | 389 800.00 | | 389 800.00 | 389 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 586.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 392 398.00 | |
FW Other purchases and external expenses | | | 73 179.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 348 335.00 | |
GF Total Operating Expenses (II) | | | 423 825.00 | |
GG - OPERATING RESULT (I - II) | | | -31 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 411 355.00 | |
GP Total financial income (V) | | | 411 355.00 | |
GR Interest and similar expenses | | | 37 440.00 | |
GU Total financial expenses (VI) | | | 37 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 373 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30.00 | | | 30.00 |
HD Total exceptional income (VII) | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 667.00 | | | 667.00 |
HH Total exceptional expenses (VIII) | 667.00 | | | 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -637.00 | | | -637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 783.00 | | | 803 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 932.00 | | | 461 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 851.00 | | | 341 851.00 |
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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 | | | 4 333 347.00 | |
I3 DECREASES Total Financial Fixed Assets | | 667.00 | 4 332 680.00 | |
I4 DECREASES Grand Total | | 667.00 | 4 332 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 333 347.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 350 713.00 | 350 713.00 | | 350 713.00 |
UL Receivables related to investments | 1 140 000.00 | | | 1 140 000.00 |
UT Other financial assets | 60 000.00 | | | 60 000.00 |
UX Other trade receivables | 84 000.00 | | | 84 000.00 |
VH Loans with a maturity of more than one year at origin | 2 452 960.00 | 210 638.00 | 1 791 682.00 | 2 452 960.00 |
VJ Loans taken out during the year | 2 650 000.00 | | | 2 650 000.00 |
VK Loans repaid during the year | 203 664.00 | | | 203 664.00 |
VP Miscellaneous | 54 991.00 | | | 54 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 717.00 | 19 717.00 | | 19 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 991.00 | 138 991.00 | 1 200 000.00 | 1 338 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 823 390.00 | 581 069.00 | 1 791 682.00 | 2 823 390.00 |
