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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) | 2 145 531.00 | | 2 145 531.00 | 2 145 531.00 |
BX Customers and related accounts | 23 827.00 | | 23 827.00 | 23 827.00 |
BZ Other receivables | 19 082.00 | | 19 082.00 | 19 082.00 |
CF Cash and cash equivalents | 27 367.00 | | 27 367.00 | 27 367.00 |
CJ TOTAL (II) | 70 276.00 | | 70 276.00 | 70 276.00 |
CO Grand total (0 to V) | 2 215 807.00 | | 2 215 807.00 | 2 215 807.00 |
CS Evaluated investments - equity method | 2 145 531.00 | | 2 145 531.00 | 2 145 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 500.00 | 200 000.00 | | 217 500.00 |
DB Share, merger, contribution premiums, etc. | 12 500.00 | | | 12 500.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 403.00 | | | 403.00 |
DH Retained earnings | | -14 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 049.00 | 34 631.00 | | 419 049.00 |
DL TOTAL (I) | 669 452.00 | 220 403.00 | | 669 452.00 |
DU Loans and Debts from Credit Institutions (3) | 962 915.00 | 130 139.00 | | 962 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 188.00 | 428 964.00 | | 579 188.00 |
DX Trade payables and related accounts | 282.00 | 282.00 | | 282.00 |
DY Tax and social security liabilities | 3 971.00 | 204.00 | | 3 971.00 |
EC TOTAL (IV) | 1 546 356.00 | 559 588.00 | | 1 546 356.00 |
EE Grand total (I to V) | 2 215 807.00 | 779 992.00 | | 2 215 807.00 |
EG Accrued income and payables due within one year | 735 968.00 | 28 811.00 | | 735 968.00 |
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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 | | | 19 856.00 | |
FJ Net sales | | | 19 856.00 | |
FR Total operating income (I) | | | 19 856.00 | |
FW Other purchases and external expenses | | | 48 216.00 | |
FX Taxes, duties, and similar payments | | | 1 940.00 | |
FY Salaries and Wages | | | 18 600.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GF Total Operating Expenses (II) | | | 77 249.00 | |
GG - OPERATING RESULT (I - II) | | | -57 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 475 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 14 729.00 | |
GU Total financial expenses (VI) | | | 14 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -16 171.00 | -4 572.00 | | -16 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 494 856.00 | 37 000.00 | | 494 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 807.00 | 2 369.00 | | 75 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 049.00 | 34 631.00 | | 419 049.00 |
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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 | 730 000.00 | | 1 415 531.00 | 730 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 145 531.00 | |
I4 DECREASES Grand Total | | | 2 145 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 000.00 | | 1 415 531.00 | 730 000.00 |
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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 | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 23 827.00 | | | 23 827.00 |
UZ Social Security, other social security organizations | 611.00 | | | 611.00 |
VB VAT | 4 125.00 | | | 4 125.00 |
VC Group and associates | 1 948.00 | | | 1 948.00 |
VG Loans with a maturity of up to one year at origin | 11 102.00 | 11 102.00 | | 11 102.00 |
VH Loans with a maturity of more than one year at origin | 951 813.00 | 141 425.00 | 679 634.00 | 951 813.00 |
VI Group and Associates | 579 188.00 | 579 188.00 | | 579 188.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 28 255.00 | | | 28 255.00 |
VM Income taxes | 12 398.00 | | | 12 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 910.00 | 42 910.00 | | 42 910.00 |
VW VAT | 3 971.00 | 3 971.00 | | 3 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 546 356.00 | 735 968.00 | 679 634.00 | 1 546 356.00 |
