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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 | 501 264.00 | | 501 264.00 | 501 264.00 |
BJ TOTAL (I) | 4 501 264.00 | | 4 501 264.00 | 4 501 264.00 |
BZ Other receivables | 73 642.00 | | 73 642.00 | 73 642.00 |
CF Cash and cash equivalents | 19 352.00 | | 19 352.00 | 19 352.00 |
CJ TOTAL (II) | 92 993.00 | | 92 993.00 | 92 993.00 |
CO Grand total (0 to V) | 4 594 257.00 | | 4 594 257.00 | 4 594 257.00 |
CS Evaluated investments - equity method | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 924 150.00 | | | 924 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 567.00 | 929 150.00 | | 478 567.00 |
DL TOTAL (I) | 1 457 717.00 | 979 150.00 | | 1 457 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015 353.00 | 3 503 065.00 | | 3 015 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 303.00 | | | 103 303.00 |
DX Trade payables and related accounts | 2 616.00 | 63 014.00 | | 2 616.00 |
DY Tax and social security liabilities | 15 268.00 | 18 253.00 | | 15 268.00 |
EC TOTAL (IV) | 3 136 540.00 | 3 584 332.00 | | 3 136 540.00 |
EE Grand total (I to V) | 4 594 257.00 | 4 563 482.00 | | 4 594 257.00 |
EG Accrued income and payables due within one year | 613 838.00 | 570 752.00 | | 613 838.00 |
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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 | | | 108 000.00 | |
FJ Net sales | | | 108 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 108 016.00 | |
FW Other purchases and external expenses | | | 10 236.00 | |
FX Taxes, duties, and similar payments | | | 5 278.00 | |
FY Salaries and Wages | | | 69 600.00 | |
FZ Social Security Contributions | | | 26 101.00 | |
GF Total Operating Expenses (II) | | | 111 214.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 501 264.00 | |
GP Total financial income (V) | | | 501 264.00 | |
GR Interest and similar expenses | | | 32 115.00 | |
GU Total financial expenses (VI) | | | 32 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 469 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 617.00 | 8 409.00 | | -12 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 280.00 | 1 009 000.00 | | 609 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 712.00 | 79 850.00 | | 130 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 567.00 | 929 150.00 | | 478 567.00 |
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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 | 4 000 000.00 | | 501 264.00 | 4 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 501 264.00 | |
I4 DECREASES Grand Total | | | 4 501 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000 000.00 | | 501 264.00 | 4 000 000.00 |
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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 | 2 616.00 | 2 616.00 | | 2 616.00 |
8C Staff and Related Accounts | 4 095.00 | 4 095.00 | | 4 095.00 |
8D Social Security and Other Social Organizations | 4 452.00 | 4 452.00 | | 4 452.00 |
UL Receivables related to investments | 501 264.00 | 501 264.00 | | 501 264.00 |
VB VAT | 722.00 | 722.00 | | 722.00 |
VH Loans with a maturity of more than one year at origin | 3 015 353.00 | 492 651.00 | 2 008 914.00 | 3 015 353.00 |
VI Group and Associates | 103 303.00 | 103 303.00 | | 103 303.00 |
VK Loans repaid during the year | 486 420.00 | | | 486 420.00 |
VM Income taxes | 72 920.00 | 72 920.00 | | 72 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 921.00 | 4 921.00 | | 4 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 906.00 | 574 906.00 | | 574 906.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 136 540.00 | 613 838.00 | 2 008 914.00 | 3 136 540.00 |
