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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 20 007 060.00 | | 20 007 060.00 | 20 007 060.00 |
BX Customers and related accounts | 2 698.00 | | 2 698.00 | 2 698.00 |
BZ Other receivables | 208 531.00 | | 208 531.00 | 208 531.00 |
CF Cash and cash equivalents | 48 969.00 | | 48 969.00 | 48 969.00 |
CJ TOTAL (II) | 260 198.00 | | 260 198.00 | 260 198.00 |
CO Grand total (0 to V) | 20 267 258.00 | | 20 267 258.00 | 20 267 258.00 |
CU Other investments | 20 007 060.00 | | 20 007 060.00 | 20 007 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 036.00 | | | 528 036.00 |
DL TOTAL (I) | 10 528 036.00 | | | 10 528 036.00 |
DU Loans and Debts from Credit Institutions (3) | 5 272 725.00 | | | 5 272 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350 000.00 | | | 4 350 000.00 |
DX Trade payables and related accounts | 109 465.00 | | | 109 465.00 |
DY Tax and social security liabilities | 7 031.00 | | | 7 031.00 |
EC TOTAL (IV) | 9 739 222.00 | | | 9 739 222.00 |
EE Grand total (I to V) | 20 267 258.00 | | | 20 267 258.00 |
EI Including equity loans | 4 350 000.00 | | | 4 350 000.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 698.00 | |
FR Total operating income (I) | | | 38 699.00 | |
FW Other purchases and external expenses | | | 159 301.00 | |
FX Taxes, duties, and similar payments | | | 21 965.00 | |
FY Salaries and Wages | | | 38 635.00 | |
FZ Social Security Contributions | | | 14 046.00 | |
GF Total Operating Expenses (II) | | | 233 948.00 | |
GG - OPERATING RESULT (I - II) | | | -195 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 000.00 | |
GP Total financial income (V) | | | 1 050 000.00 | |
GR Interest and similar expenses | | | 326 714.00 | |
GU Total financial expenses (VI) | | | 326 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 699.00 | | | 1 088 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 662.00 | | | 560 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 036.00 | | | 528 036.00 |
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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 | | | 4 510 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 4 502 940.00 | 20 007 060.00 | |
I4 DECREASES Grand Total | | 4 502 940.00 | 20 007 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 510 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 200 000.00 | | | 4 200 000.00 |
8B Suppliers and Related Accounts | 109 465.00 | 109 465.00 | | 109 465.00 |
8C Staff and Related Accounts | 1 634.00 | 1 634.00 | | 1 634.00 |
8D Social Security and Other Social Organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
UX Other trade receivables | 2 698.00 | 2 698.00 | | 2 698.00 |
UY Staff and related accounts | 550.00 | 550.00 | | 550.00 |
VB VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 5 272 725.00 | 988 297.00 | 3 428 000.00 | 5 272 725.00 |
VI Group and Associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 10 200 000.00 | | | 10 200 000.00 |
VK Loans repaid during the year | 857 571.00 | | | 857 571.00 |
VM Income taxes | 631.00 | 631.00 | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 229.00 | 211 229.00 | | 211 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 739 222.00 | 1 254 793.00 | 3 428 000.00 | 9 739 222.00 |
