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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 48 900.00 | 12 334.00 | 36 566.00 | 48 900.00 |
BH Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
BJ TOTAL (I) | 9 001 567.00 | 12 334.00 | 8 989 233.00 | 9 001 567.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 362 468.00 | | 362 468.00 | 362 468.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 521 966.00 | | 521 966.00 | 521 966.00 |
CO Grand total (0 to V) | 9 523 532.00 | 12 334.00 | 9 511 199.00 | 9 523 532.00 |
CS Evaluated investments - equity method | 8 939 513.00 | | 8 939 513.00 | 8 939 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -25 439.00 | | | -25 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 379 362.00 | -25 439.00 | | 1 379 362.00 |
DL TOTAL (I) | 1 503 923.00 | 124 561.00 | | 1 503 923.00 |
DU Loans and Debts from Credit Institutions (3) | 7 120 827.00 | 7 745 275.00 | | 7 120 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 797.00 | 1 895 215.00 | | 766 797.00 |
DX Trade payables and related accounts | 6 804.00 | 5 040.00 | | 6 804.00 |
DY Tax and social security liabilities | 112 848.00 | | | 112 848.00 |
EC TOTAL (IV) | 8 007 276.00 | 9 645 530.00 | | 8 007 276.00 |
EE Grand total (I to V) | 9 511 199.00 | 9 770 091.00 | | 9 511 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 360 000.00 | |
FJ Net sales | | | 360 000.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 360 087.00 | |
FW Other purchases and external expenses | | | 15 314.00 | |
GB Operating Expenses - Provisions | | | 9 780.00 | |
GE Other Expenses | | | 327.00 | |
GF Total Operating Expenses (II) | | | 10 107.00 | |
GG - OPERATING RESULT (I - II) | | | 334 666.00 | |
GP Total financial income (V) | | | 1 220 502.00 | |
GU Total financial expenses (VI) | | | 90 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 464 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84 848.00 | | | 84 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 589.00 | 21 451.00 | | 1 580 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 227.00 | 46 890.00 | | 201 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 379 362.00 | -25 439.00 | | 1 379 362.00 |
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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 | 9 001 567.00 | | | 9 001 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 900.00 | | | 48 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 952 667.00 | |
I4 DECREASES Grand Total | | | 9 001 567.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 952 667.00 | | | 8 952 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 554.00 | 9 780.00 | | 2 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 554.00 | 9 780.00 | | 2 554.00 |
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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 | 6 804.00 | 6 804.00 | | 6 804.00 |
UT Other financial assets | 13 154.00 | | 13 154.00 | 13 154.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VH Loans with a maturity of more than one year at origin | 7 120 827.00 | 630 681.00 | 2 583 080.00 | 7 120 827.00 |
VI Group and Associates | 766 797.00 | 766 797.00 | | 766 797.00 |
VK Loans repaid during the year | 624 422.00 | | | 624 422.00 |
VP Miscellaneous | 362 468.00 | 362 468.00 | | 362 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 848.00 | 112 848.00 | | 112 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 622.00 | 506 468.00 | 13 154.00 | 519 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 007 276.00 | 1 517 131.00 | 2 583 080.00 | 8 007 276.00 |
