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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 | 189 000.00 | | 189 000.00 | 189 000.00 |
BH Other financial assets | 32 500.00 | | 32 500.00 | 32 500.00 |
BJ TOTAL (I) | 4 700 092.00 | | 4 700 092.00 | 4 700 092.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 119 726.00 | | 119 726.00 | 119 726.00 |
CF Cash and cash equivalents | 101 594.00 | | 101 594.00 | 101 594.00 |
CJ TOTAL (II) | 245 319.00 | | 245 319.00 | 245 319.00 |
CO Grand total (0 to V) | 4 945 411.00 | | 4 945 411.00 | 4 945 411.00 |
CP Shares due in less than one year | 189 000.00 | | | 189 000.00 |
CU Other investments | 4 478 592.00 | | 4 478 592.00 | 4 478 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -7 582.00 | | | -7 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 655.00 | | | 69 655.00 |
DL TOTAL (I) | 2 062 873.00 | | | 2 062 873.00 |
DU Loans and Debts from Credit Institutions (3) | 2 116 864.00 | | | 2 116 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 707 255.00 | | | 707 255.00 |
DX Trade payables and related accounts | 1 900.00 | | | 1 900.00 |
DY Tax and social security liabilities | 56 520.00 | | | 56 520.00 |
EC TOTAL (IV) | 2 882 538.00 | | | 2 882 538.00 |
EE Grand total (I to V) | 4 945 411.00 | | | 4 945 411.00 |
EG Accrued income and payables due within one year | 893 424.00 | | | 893 424.00 |
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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 | 276 000.00 | 24 000.00 | 300 000.00 | 276 000.00 |
FJ Net sales | 276 000.00 | 24 000.00 | 300 000.00 | 276 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FR Total operating income (I) | | | 301 874.00 | |
FW Other purchases and external expenses | | | 66 430.00 | |
FX Taxes, duties, and similar payments | | | 6 140.00 | |
FY Salaries and Wages | | | 168 000.00 | |
FZ Social Security Contributions | | | 60 930.00 | |
GF Total Operating Expenses (II) | | | 301 500.00 | |
GG - OPERATING RESULT (I - II) | | | 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 26 289.00 | |
GU Total financial expenses (VI) | | | 26 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 874.00 | | | 1 874.00 |
A2 TOTAL ASSETS | 60 930.00 | | | 60 930.00 |
HE Exceptional expenses on management operations | 84 430.00 | | | 84 430.00 |
HH Total exceptional expenses (VIII) | 84 430.00 | | | 84 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 430.00 | | | -84 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 481 874.00 | | | 481 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 219.00 | | | 412 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 655.00 | | | 69 655.00 |
HP References: Equipment leasing | 21 521.00 | | | 21 521.00 |
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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 | 1 778 592.00 | | 2 921 500.00 | 1 778 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700 092.00 | |
I4 DECREASES Grand Total | | | 4 700 092.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 778 592.00 | | 2 921 500.00 | 1 778 592.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 189 000.00 | 189 000.00 | | 189 000.00 |
UT Other financial assets | 32 500.00 | | | 32 500.00 |
UX Other trade receivables | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 650 000.00 | | 487 500.00 | 650 000.00 |
VH Loans with a maturity of more than one year at origin | 1 466 864.00 | 127 750.00 | 1 131 253.00 | 1 466 864.00 |
VI Group and Associates | 707 255.00 | 707 255.00 | | 707 255.00 |
VJ Loans taken out during the year | 2 180 000.00 | | | 2 180 000.00 |
VK Loans repaid during the year | 63 136.00 | | | 63 136.00 |
VM Income taxes | 116 833.00 | | | 116 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 892.00 | | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 226.00 | 332 726.00 | 32 500.00 | 365 226.00 |
VW VAT | 16 520.00 | 16 520.00 | | 16 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 882 538.00 | 893 424.00 | 1 618 753.00 | 2 882 538.00 |
