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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 5 883 480.00 | 841 914.00 | 5 041 566.00 | 5 883 480.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CF Cash and cash equivalents | 52 027.00 | | 52 027.00 | 52 027.00 |
CJ TOTAL (II) | 99 640.00 | | 99 640.00 | 99 640.00 |
CO Grand total (0 to V) | 5 983 121.00 | 841 914.00 | 5 141 207.00 | 5 983 121.00 |
CS Evaluated investments - equity method | 5 863 480.00 | 841 914.00 | 5 021 566.00 | 5 863 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 27 271.00 | 18 223.00 | | 27 271.00 |
DG Other reserves | 513 155.00 | 341 228.00 | | 513 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 390.00 | 180 977.00 | | 457 390.00 |
DL TOTAL (I) | 2 197 817.00 | 1 740 427.00 | | 2 197 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 093 712.00 | 743 800.00 | | 2 093 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 993.00 | 118.00 | | 531 993.00 |
DX Trade payables and related accounts | 16 320.00 | 3 660.00 | | 16 320.00 |
DY Tax and social security liabilities | 37 883.00 | 45 969.00 | | 37 883.00 |
EA Other liabilities | 263 480.00 | | | 263 480.00 |
EC TOTAL (IV) | 2 943 390.00 | 793 547.00 | | 2 943 390.00 |
EE Grand total (I to V) | 5 141 207.00 | 2 533 975.00 | | 5 141 207.00 |
EG Accrued income and payables due within one year | 1 200 189.00 | 793 547.00 | | 1 200 189.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 17 862.00 | |
FX Taxes, duties, and similar payments | | | 8 303.00 | |
FY Salaries and Wages | | | 104 000.00 | |
FZ Social Security Contributions | | | 39 329.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 169 503.00 | |
GG - OPERATING RESULT (I - II) | | | 52 496.00 | |
GK Income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 328 086.00 | |
GP Total financial income (V) | | | 448 124.00 | |
GR Interest and similar expenses | | | 20 044.00 | |
GU Total financial expenses (VI) | | | 20 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 428 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 186.00 | 13 809.00 | | 23 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 124.00 | 350 038.00 | | 670 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 733.00 | 169 061.00 | | 212 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 390.00 | 180 976.00 | | 457 390.00 |
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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 | 3 620 000.00 | | 2 463 481.00 | 3 620 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 5 883 481.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 5 883 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 620 000.00 | | 2 463 481.00 | 3 620 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 170 000.00 | | 328 086.00 | 1 170 000.00 |
7C Grand total | 1 170 000.00 | | 328 086.00 | 1 170 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 328 086.00 | |
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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 | 16 320.00 | 16 320.00 | | 16 320.00 |
8C Staff and Related Accounts | 8 542.00 | 8 542.00 | | 8 542.00 |
8D Social Security and Other Social Organizations | 15 523.00 | 15 523.00 | | 15 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 480.00 | 263 480.00 | | 263 480.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 22 200.00 | | | 22 200.00 |
UZ Social Security, other social security organizations | 22 280.00 | | | 22 280.00 |
VC Group and associates | 46.00 | | | 46.00 |
VH Loans with a maturity of more than one year at origin | 2 093 712.00 | 350 511.00 | 1 304 582.00 | 2 093 712.00 |
VI Group and Associates | 531 993.00 | 531 993.00 | | 531 993.00 |
VJ Loans taken out during the year | 1 506 000.00 | | | 1 506 000.00 |
VK Loans repaid during the year | 155 773.00 | | | 155 773.00 |
VM Income taxes | 2 976.00 | | | 2 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 417.00 | 6 417.00 | | 6 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 613.00 | 47 613.00 | 20 000.00 | 67 613.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 943 390.00 | 1 200 189.00 | 1 304 582.00 | 2 943 390.00 |
