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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 170 792.00 | | 9 170 792.00 | 9 170 792.00 |
BZ Other receivables | 490 730.00 | | 490 730.00 | 490 730.00 |
CF Cash and cash equivalents | 27 987.00 | | 27 987.00 | 27 987.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 527 166.00 | | 527 166.00 | 527 166.00 |
CO Grand total (0 to V) | 9 697 958.00 | | 9 697 958.00 | 9 697 958.00 |
CU Other investments | 9 150 792.00 | | 9 150 792.00 | 9 150 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 253 190.00 | | | 4 253 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 981 282.00 | | | 1 981 282.00 |
DL TOTAL (I) | 6 234 472.00 | | | 6 234 472.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 474.00 | | | 2 610 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 590.00 | | | 512 590.00 |
DX Trade payables and related accounts | 4 611.00 | | | 4 611.00 |
DY Tax and social security liabilities | 35 811.00 | | | 35 811.00 |
DZ Fixed asset liabilities and related accounts | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 3 463 486.00 | | | 3 463 486.00 |
EE Grand total (I to V) | 9 697 958.00 | | | 9 697 958.00 |
EG Accrued income and payables due within one year | 1 169 542.00 | | | 1 169 542.00 |
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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 | | | 44 000.00 | |
FJ Net sales | | | 44 000.00 | |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 89 867.00 | |
FX Taxes, duties, and similar payments | | | 7 559.00 | |
FY Salaries and Wages | | | 24 127.00 | |
FZ Social Security Contributions | | | 10 247.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 131 807.00 | |
GG - OPERATING RESULT (I - II) | | | -87 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 071 022.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 2 071 426.00 | |
GR Interest and similar expenses | | | 14 239.00 | |
GU Total financial expenses (VI) | | | 14 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 057 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 969 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 481 045.00 | | | 481 045.00 |
HD Total exceptional income (VII) | 481 045.00 | | | 481 045.00 |
HF Exceptional expenses on capital transactions | 460 790.00 | | | 460 790.00 |
HH Total exceptional expenses (VIII) | 460 790.00 | | | 460 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 255.00 | | | 20 255.00 |
HK Income tax | 8 353.00 | | | 8 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 471.00 | | | 2 596 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 189.00 | | | 615 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 981 282.00 | | | 1 981 282.00 |
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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 | 4 611.00 | 4 611.00 | | 4 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512 590.00 | 512 590.00 | | 512 590.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 2 610 474.00 | 316 530.00 | 1 504 555.00 | 2 610 474.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VP Miscellaneous | 490 730.00 | 490 730.00 | | 490 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 811.00 | 35 811.00 | | 35 811.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 179.00 | 499 179.00 | 20 000.00 | 519 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 463 486.00 | 1 169 542.00 | 1 504 555.00 | 3 463 486.00 |
