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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 | 1 736 461.00 | | 1 736 461.00 | 1 736 461.00 |
BH Other financial assets | 545 103.00 | | 545 103.00 | 545 103.00 |
BJ TOTAL (I) | 2 281 564.00 | | 2 281 564.00 | 2 281 564.00 |
BZ Other receivables | 12 551.00 | | 12 551.00 | 12 551.00 |
CF Cash and cash equivalents | 4 790.00 | | 4 790.00 | 4 790.00 |
CJ TOTAL (II) | 17 341.00 | | 17 341.00 | 17 341.00 |
CO Grand total (0 to V) | 2 298 905.00 | | 2 298 905.00 | 2 298 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 592 000.00 | 1 356 000.00 | | 1 592 000.00 |
DH Retained earnings | 111.00 | 842.00 | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 210.00 | 235 269.00 | | 211 210.00 |
DL TOTAL (I) | 1 957 321.00 | 1 746 111.00 | | 1 957 321.00 |
DU Loans and Debts from Credit Institutions (3) | 215 879.00 | 422 069.00 | | 215 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 929.00 | 75 358.00 | | 123 929.00 |
DX Trade payables and related accounts | 1 633.00 | 13 608.00 | | 1 633.00 |
DY Tax and social security liabilities | 143.00 | 6 016.00 | | 143.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 341 584.00 | 535 050.00 | | 341 584.00 |
EE Grand total (I to V) | 2 298 905.00 | 2 281 161.00 | | 2 298 905.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 3 709.00 | |
FR Total operating income (I) | | | 3 709.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 2 847.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 008.00 | |
GG - OPERATING RESULT (I - II) | | | -14 299.00 | |
GP Total financial income (V) | | | 233 796.00 | |
GU Total financial expenses (VI) | | | 11 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 252.00 | 8 873.00 | | 3 252.00 |
HH Total exceptional expenses (VIII) | 17.00 | 2 017.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | 6 856.00 | | 3 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 757.00 | 577 211.00 | | 240 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 547.00 | 341 941.00 | | 29 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 210.00 | 235 269.00 | | 211 210.00 |
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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 | 2 264 768.00 | | 16 796.00 | 2 264 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 281 564.00 | |
I4 DECREASES Grand Total | | | 2 281 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 264 768.00 | | 16 796.00 | 2 264 768.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
UT Other financial assets | 545 103.00 | | | 545 103.00 |
UZ Social Security, other social security organizations | 12 551.00 | | | 12 551.00 |
VH Loans with a maturity of more than one year at origin | 215 879.00 | 215 879.00 | | 215 879.00 |
VI Group and Associates | 123 928.00 | 123 928.00 | | 123 928.00 |
VK Loans repaid during the year | 197 920.00 | | | 197 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 654.00 | 12 551.00 | 545 103.00 | 557 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 584.00 | 341 584.00 | | 341 584.00 |
