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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 | 1 796 386.00 | | 1 796 386.00 | 1 796 386.00 |
BJ TOTAL (I) | 1 796 386.00 | | 1 796 386.00 | 1 796 386.00 |
BZ Other receivables | 51 141.00 | | 51 141.00 | 51 141.00 |
CF Cash and cash equivalents | 308 183.00 | | 308 183.00 | 308 183.00 |
CJ TOTAL (II) | 366 996.00 | | 366 996.00 | 366 996.00 |
CO Grand total (0 to V) | 2 163 382.00 | | 2 163 382.00 | 2 163 382.00 |
CW Deferred expenses or loan issuance costs | | | 2 163 382.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 675 146.00 | 600 838.00 | | 675 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103.00 | 74 308.00 | | 25 103.00 |
DL TOTAL (I) | 1 600 249.00 | 1 575 146.00 | | 1 600 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 209.00 | 683 539.00 | | 548 209.00 |
DX Trade payables and related accounts | 834.00 | 792.00 | | 834.00 |
DY Tax and social security liabilities | 14 090.00 | 17 623.00 | | 14 090.00 |
EC TOTAL (IV) | 563 133.00 | 701 954.00 | | 563 133.00 |
EE Grand total (I to V) | 2 163 382.00 | 2 277 100.00 | | 2 163 382.00 |
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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 | | | 336 000.00 | |
FJ Net sales | | | 336 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 336 001.00 | |
FW Other purchases and external expenses | | | 30 466.00 | |
FX Taxes, duties, and similar payments | | | 17 016.00 | |
FY Salaries and Wages | | | 187 715.00 | |
FZ Social Security Contributions | | | 97 387.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 332 585.00 | |
GG - OPERATING RESULT (I - II) | | | 3 416.00 | |
GP Total financial income (V) | | | 127 326.00 | |
GU Total financial expenses (VI) | | | 110 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 326.00 | 448 573.00 | | 463 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 223.00 | 374 266.00 | | 438 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103.00 | 74 308.00 | | 25 103.00 |
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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 | 2 199 417.00 | | 68 958.00 | 2 199 417.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 301 989.00 | 1 966 386.00 | |
I4 DECREASES Grand Total | | 301 989.00 | 1 966 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 199 417.00 | | 68 958.00 | 2 199 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 70 000.00 | 100 000.00 | | 70 000.00 |
7C Grand total | 70 000.00 | 100 000.00 | | 70 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 3 725.00 | 3 725.00 | | 3 725.00 |
8D Social Security and Other Social Organizations | 6 972.00 | 6 972.00 | | 6 972.00 |
UL Receivables related to investments | 340 265.00 | | 340 265.00 | 340 265.00 |
UT Other financial assets | 4 350.00 | | 4 350.00 | 4 350.00 |
VB VAT | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 508 634.00 | 8 634.00 | 500 000.00 | 508 634.00 |
VI Group and Associates | 39 575.00 | 39 575.00 | | 39 575.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 48 615.00 | 48 615.00 | | 48 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 965.00 | 2 965.00 | | 2 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 521.00 | 2 521.00 | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 756.00 | 51 141.00 | 344 615.00 | 395 756.00 |
VW VAT | 428.00 | 428.00 | | 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 133.00 | 63 133.00 | 500 000.00 | 563 133.00 |
