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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 22 100 000.00 | 4 985 000.00 | 17 115 000.00 | 22 100 000.00 |
BZ Other receivables | 157 676.00 | | 157 676.00 | 157 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 408 818.00 | | 408 818.00 | 408 818.00 |
CJ TOTAL (II) | 566 494.00 | | 566 494.00 | 566 494.00 |
CO Grand total (0 to V) | 22 666 494.00 | 4 985 000.00 | 17 681 494.00 | 22 666 494.00 |
CU Other investments | 22 000 000.00 | 4 985 000.00 | 17 015 000.00 | 22 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
DH Retained earnings | -404 069.00 | -376 172.00 | | -404 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 203.00 | -27 897.00 | | 1 739 203.00 |
DL TOTAL (I) | 6 535 134.00 | 4 795 930.00 | | 6 535 134.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 520 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 131 587.00 | 11 948 526.00 | | 11 131 587.00 |
DX Trade payables and related accounts | 5 545.00 | 45 545.00 | | 5 545.00 |
DY Tax and social security liabilities | 9 227.00 | 7 098.00 | | 9 227.00 |
EC TOTAL (IV) | 11 146 359.00 | 17 521 169.00 | | 11 146 359.00 |
EE Grand total (I to V) | 17 681 494.00 | 22 317 100.00 | | 17 681 494.00 |
EG Accrued income and payables due within one year | 5 255 128.00 | 6 880 076.00 | | 5 255 128.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 104 353.00 | |
FX Taxes, duties, and similar payments | | | 885.00 | |
GF Total Operating Expenses (II) | | | 105 238.00 | |
GG - OPERATING RESULT (I - II) | | | 14 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 2 506 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 632 200.00 | |
GR Interest and similar expenses | | | 206 903.00 | |
GU Total financial expenses (VI) | | | 839 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 667 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 682 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -56 769.00 | -57 398.00 | | -56 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 626 776.00 | 2 681 130.00 | | 2 626 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 572.00 | 2 709 027.00 | | 887 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 203.00 | -27 897.00 | | 1 739 203.00 |
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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 | 22 100 000.00 | | | 22 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 100 000.00 | |
I4 DECREASES Grand Total | | | 22 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 100 000.00 | | | 22 100 000.00 |
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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 | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 131 588.00 | 5 240 356.00 | 800 000.00 | 11 131 588.00 |
UT Other financial assets | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 5 520 000.00 | | | 5 520 000.00 |
VP Miscellaneous | 157 676.00 | | | 157 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 227.00 | 9 227.00 | | 9 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 676.00 | 157 676.00 | 100 000.00 | 257 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146 360.00 | 5 255 128.00 | 800 000.00 | 11 146 360.00 |
