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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 242 301.00 | | 1 242 301.00 | 1 242 301.00 |
BZ Other receivables | 523 358.00 | | 523 358.00 | 523 358.00 |
CF Cash and cash equivalents | 65 662.00 | | 65 662.00 | 65 662.00 |
CJ TOTAL (II) | 589 020.00 | | 589 020.00 | 589 020.00 |
CO Grand total (0 to V) | 1 831 321.00 | | 1 831 321.00 | 1 831 321.00 |
CU Other investments | 1 217 301.00 | | 1 217 301.00 | 1 217 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 500.00 | 267 500.00 | | 267 500.00 |
DD Legal reserve (1) | 11 809.00 | 11 809.00 | | 11 809.00 |
DH Retained earnings | -108 011.00 | -63 210.00 | | -108 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 938.00 | -44 801.00 | | 32 938.00 |
DL TOTAL (I) | 204 236.00 | 171 298.00 | | 204 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 139.00 | 617 448.00 | | 1 002 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 850.00 | 594 925.00 | | 602 850.00 |
DX Trade payables and related accounts | 13 428.00 | 16 115.00 | | 13 428.00 |
DY Tax and social security liabilities | 8 668.00 | 24 574.00 | | 8 668.00 |
EC TOTAL (IV) | 1 627 085.00 | 1 253 061.00 | | 1 627 085.00 |
EE Grand total (I to V) | 1 831 321.00 | 1 424 359.00 | | 1 831 321.00 |
EG Accrued income and payables due within one year | 735 582.00 | 1 253 061.00 | | 735 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 732.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 931.00 | |
GG - OPERATING RESULT (I - II) | | | -16 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 48 933.00 | |
GU Total financial expenses (VI) | | | 53 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 131.00 | -22 400.00 | | -23 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 062.00 | 44 801.00 | | 47 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 938.00 | -44 801.00 | | 32 938.00 |
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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 | 1 217 201.00 | | 25 100.00 | 1 217 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 301.00 | |
I4 DECREASES Grand Total | | | 1 242 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 201.00 | | 25 100.00 | 1 217 201.00 |
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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 | 13 428.00 | 13 428.00 | | 13 428.00 |
8D Social Security and Other Social Organizations | 8 668.00 | 8 668.00 | | 8 668.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 450 186.00 | | | 450 186.00 |
VH Loans with a maturity of more than one year at origin | 1 002 139.00 | 110 637.00 | 766 503.00 | 1 002 139.00 |
VI Group and Associates | 602 850.00 | 602 850.00 | | 602 850.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 116 813.00 | | | 116 813.00 |
VM Income taxes | 529.00 | | | 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 643.00 | | | 72 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 358.00 | 548 358.00 | | 548 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 085.00 | 735 582.00 | 766 503.00 | 1 627 085.00 |
