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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 811 250.00 | | 811 250.00 | 811 250.00 |
BZ Other receivables | 76.00 | | 76.00 | 76.00 |
CF Cash and cash equivalents | 94 210.00 | | 94 210.00 | 94 210.00 |
CJ TOTAL (II) | 94 286.00 | | 94 286.00 | 94 286.00 |
CO Grand total (0 to V) | 905 536.00 | | 905 536.00 | 905 536.00 |
CP Shares due in less than one year | 11 250.00 | | | 11 250.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 821.00 | | | 105 821.00 |
DL TOTAL (I) | 115 821.00 | | | 115 821.00 |
DU Loans and Debts from Credit Institutions (3) | 508 738.00 | | | 508 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 953.00 | | | 266 953.00 |
DX Trade payables and related accounts | 456.00 | | | 456.00 |
DY Tax and social security liabilities | 7 568.00 | | | 7 568.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 789 715.00 | | | 789 715.00 |
EE Grand total (I to V) | 905 536.00 | | | 905 536.00 |
EG Accrued income and payables due within one year | 609 715.00 | | | 609 715.00 |
EI Including equity loans | 266 953.00 | | | 266 953.00 |
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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 | 135 000.00 | | 135 000.00 | 135 000.00 |
FJ Net sales | 135 000.00 | | 135 000.00 | 135 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 560.00 | |
FR Total operating income (I) | | | 139 560.00 | |
FW Other purchases and external expenses | | | 19 368.00 | |
FX Taxes, duties, and similar payments | | | 2 735.00 | |
FY Salaries and Wages | | | 67 560.00 | |
GF Total Operating Expenses (II) | | | 89 663.00 | |
GG - OPERATING RESULT (I - II) | | | 49 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 199.00 | |
GP Total financial income (V) | | | 75 199.00 | |
GR Interest and similar expenses | | | 13 335.00 | |
GU Total financial expenses (VI) | | | 13 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 940.00 | | | 5 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 759.00 | | | 214 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 938.00 | | | 108 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 821.00 | | | 105 821.00 |
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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 | | | 811 250.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 811 250.00 | |
I4 DECREASES Grand Total | | | 811 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 811 250.00 | |
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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 | 456.00 | 456.00 | | 456.00 |
8E Income Taxes | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 11 250.00 | 11 250.00 | | 11 250.00 |
VB VAT | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 508 738.00 | 328 738.00 | 180 000.00 | 508 738.00 |
VI Group and Associates | 266 953.00 | 266 953.00 | | 266 953.00 |
VJ Loans taken out during the year | 225 000.00 | | | 225 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 326.00 | 11 326.00 | | 11 326.00 |
VW VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 715.00 | 609 715.00 | 180 000.00 | 789 715.00 |
