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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 000.00 | | 96 000.00 | 96 000.00 |
BJ TOTAL (I) | 5 344 826.00 | | 5 344 826.00 | 5 344 826.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 11 648.00 | | 11 648.00 | 11 648.00 |
CF Cash and cash equivalents | 14 052.00 | | 14 052.00 | 14 052.00 |
CJ TOTAL (II) | 26 900.00 | | 26 900.00 | 26 900.00 |
CO Grand total (0 to V) | 5 371 726.00 | | 5 371 726.00 | 5 371 726.00 |
CU Other investments | 5 248 826.00 | | 5 248 826.00 | 5 248 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | | | 1 550 000.00 |
DH Retained earnings | -535 283.00 | | | -535 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 810.00 | | | 35 810.00 |
DL TOTAL (I) | 1 050 527.00 | | | 1 050 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 256 395.00 | | | 2 256 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 875.00 | | | 1 559 875.00 |
DX Trade payables and related accounts | 1 356.00 | | | 1 356.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EA Other liabilities | 503 479.00 | | | 503 479.00 |
EC TOTAL (IV) | 4 321 199.00 | | | 4 321 199.00 |
EE Grand total (I to V) | 5 371 726.00 | | | 5 371 726.00 |
EG Accrued income and payables due within one year | 2 304 666.00 | | | 2 304 666.00 |
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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 | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FZ Social Security Contributions | | | -6 393.00 | |
GF Total Operating Expenses (II) | | | -4 096.00 | |
GG - OPERATING RESULT (I - II) | | | 5 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 124 471.00 | |
GP Total financial income (V) | | | 124 471.00 | |
GR Interest and similar expenses | | | 93 956.00 | |
GU Total financial expenses (VI) | | | 93 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 671.00 | | | 125 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 861.00 | | | 89 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 810.00 | | | 35 810.00 |
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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 | 5 344 826.00 | | | 5 344 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 248 826.00 | |
I4 DECREASES Grand Total | | | 5 344 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 000.00 | | | 96 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 248 826.00 | | | 5 248 826.00 |
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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 | 1 356.00 | 1 356.00 | | 1 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 479.00 | 503 479.00 | | 503 479.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
VG Loans with a maturity of up to one year at origin | 28 189.00 | 28 189.00 | | 28 189.00 |
VH Loans with a maturity of more than one year at origin | 2 228 206.00 | 211 673.00 | 912 040.00 | 2 228 206.00 |
VI Group and Associates | 1 559 875.00 | 1 559 875.00 | | 1 559 875.00 |
VK Loans repaid during the year | 205 516.00 | | | 205 516.00 |
VN Other taxes, similar payments | 3 908.00 | 3 908.00 | | 3 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 321 199.00 | 2 304 666.00 | 912 040.00 | 4 321 199.00 |
