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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
BZ Other receivables | 70 174.00 | | 70 174.00 | 70 174.00 |
CF Cash and cash equivalents | 20 744.00 | | 20 744.00 | 20 744.00 |
CH Prepaid expenses | 17 707.00 | | 17 707.00 | 17 707.00 |
CJ TOTAL (II) | 108 625.00 | | 108 625.00 | 108 625.00 |
CO Grand total (0 to V) | 2 733 625.00 | | 2 733 625.00 | 2 733 625.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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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 | | 50 000.00 |
DH Retained earnings | -119 283.00 | -85 107.00 | | -119 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 109.00 | -34 176.00 | | 157 109.00 |
DL TOTAL (I) | 87 826.00 | -69 283.00 | | 87 826.00 |
DU Loans and Debts from Credit Institutions (3) | 2 421 991.00 | 2 595 798.00 | | 2 421 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 000.00 | 200 383.00 | | 215 000.00 |
DX Trade payables and related accounts | 4 105.00 | 2 392.00 | | 4 105.00 |
DY Tax and social security liabilities | 4 703.00 | 3 763.00 | | 4 703.00 |
EC TOTAL (IV) | 2 645 798.00 | 2 802 335.00 | | 2 645 798.00 |
EE Grand total (I to V) | 2 733 625.00 | 2 733 052.00 | | 2 733 625.00 |
EG Accrued income and payables due within one year | 485 374.00 | 391 978.00 | | 485 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 416.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 9 589.00 | |
GG - OPERATING RESULT (I - II) | | | -9 589.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 53 747.00 | |
GU Total financial expenses (VI) | | | 53 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -20 445.00 | -59 641.00 | | -20 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 310.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 891.00 | 34 485.00 | | 42 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 109.00 | -34 176.00 | | 157 109.00 |
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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 | 2 625 000.00 | | | 2 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 000.00 | |
I4 DECREASES Grand Total | | | 2 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 000.00 | | | 2 625 000.00 |
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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 | 4 105.00 | 4 105.00 | | 4 105.00 |
8E Income Taxes | 4 660.00 | 4 660.00 | | 4 660.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
VC Group and associates | 70 174.00 | | | 70 174.00 |
VG Loans with a maturity of up to one year at origin | 11 634.00 | 11 634.00 | | 11 634.00 |
VH Loans with a maturity of more than one year at origin | 2 410 357.00 | 249 933.00 | 1 935 425.00 | 2 410 357.00 |
VI Group and Associates | 215 000.00 | 215 000.00 | | 215 000.00 |
VK Loans repaid during the year | 171 503.00 | | | 171 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VS Prepaid expenses | 17 707.00 | | | 17 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 881.00 | 87 881.00 | 75 000.00 | 162 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 645 798.00 | 485 374.00 | 1 935 425.00 | 2 645 798.00 |
