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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 | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 2 704 627.00 | | 2 704 627.00 | 2 704 627.00 |
BZ Other receivables | 107 917.00 | | 107 917.00 | 107 917.00 |
CF Cash and cash equivalents | 596.00 | | 596.00 | 596.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 110 351.00 | | 110 351.00 | 110 351.00 |
CO Grand total (0 to V) | 2 814 979.00 | | 2 814 979.00 | 2 814 979.00 |
CU Other investments | 2 693 677.00 | | 2 693 677.00 | 2 693 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 592 862.00 | | | 592 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 791.00 | | | 149 791.00 |
DL TOTAL (I) | 797 653.00 | | | 797 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 300 315.00 | | | 1 300 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710 270.00 | | | 710 270.00 |
DX Trade payables and related accounts | 4 105.00 | | | 4 105.00 |
DY Tax and social security liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 2 017 325.00 | | | 2 017 325.00 |
EE Grand total (I to V) | 2 814 979.00 | | | 2 814 979.00 |
EG Accrued income and payables due within one year | 230 257.00 | | | 230 257.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FR Total operating income (I) | | | 60 000.00 | |
FW Other purchases and external expenses | | | 7 102.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
FY Salaries and Wages | | | 136 692.00 | |
GF Total Operating Expenses (II) | | | 144 409.00 | |
GG - OPERATING RESULT (I - II) | | | -84 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 235 002.00 | |
GR Interest and similar expenses | | | 48 879.00 | |
GU Total financial expenses (VI) | | | 48 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 243.00 | | | 1 243.00 |
HD Total exceptional income (VII) | 1 243.00 | | | 1 243.00 |
HE Exceptional expenses on management operations | 594.00 | | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 649.00 | | | 649.00 |
HK Income tax | -47 429.00 | | | -47 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 245.00 | | | 296 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 453.00 | | | 146 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 791.00 | | | 149 791.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 10 951.00 | | | 10 951.00 |
VB VAT | 586.00 | | | 586.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 1 300 316.00 | 223 519.00 | 900 231.00 | 1 300 316.00 |
VI Group and Associates | 710 271.00 | | 710 271.00 | 710 271.00 |
VM Income taxes | 96 332.00 | | | 96 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 706.00 | 99 756.00 | 20 951.00 | 120 706.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 017 326.00 | 230 258.00 | 1 610 502.00 | 2 017 326.00 |
