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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 734 990.00 | | 734 990.00 | 734 990.00 |
BX Customers and related accounts | 24 012.00 | | 24 012.00 | 24 012.00 |
BZ Other receivables | 3 028 796.00 | | 3 028 796.00 | 3 028 796.00 |
CF Cash and cash equivalents | 47 123.00 | | 47 123.00 | 47 123.00 |
CH Prepaid expenses | 8 325.00 | | 8 325.00 | 8 325.00 |
CJ TOTAL (II) | 3 108 257.00 | | 3 108 257.00 | 3 108 257.00 |
CO Grand total (0 to V) | 3 843 247.00 | | 3 843 247.00 | 3 843 247.00 |
CU Other investments | 654 990.00 | | 654 990.00 | 654 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 000.00 | | | 970 000.00 |
DB Share, merger, contribution premiums, etc. | 157 510.00 | | | 157 510.00 |
DD Legal reserve (1) | 18 998.00 | | | 18 998.00 |
DH Retained earnings | -526 683.00 | | | -526 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 258.00 | | | 243 258.00 |
DL TOTAL (I) | 863 083.00 | | | 863 083.00 |
DU Loans and Debts from Credit Institutions (3) | 2 901 760.00 | | | 2 901 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929.00 | | | 5 929.00 |
DX Trade payables and related accounts | 72 474.00 | | | 72 474.00 |
EC TOTAL (IV) | 2 980 164.00 | | | 2 980 164.00 |
EE Grand total (I to V) | 3 843 247.00 | | | 3 843 247.00 |
EG Accrued income and payables due within one year | 512 846.00 | | | 512 846.00 |
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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 | 40 020.00 | | 40 020.00 | 40 020.00 |
FJ Net sales | 40 020.00 | | 40 020.00 | 40 020.00 |
FR Total operating income (I) | | | 40 020.00 | |
FW Other purchases and external expenses | | | 107 309.00 | |
FX Taxes, duties, and similar payments | | | 590.00 | |
GF Total Operating Expenses (II) | | | 107 899.00 | |
GG - OPERATING RESULT (I - II) | | | -67 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316 713.00 | |
GP Total financial income (V) | | | 316 713.00 | |
GR Interest and similar expenses | | | 35 484.00 | |
GU Total financial expenses (VI) | | | 35 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 281 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 740.00 | | | 1 740.00 |
HD Total exceptional income (VII) | 1 740.00 | | | 1 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 740.00 | | | 1 740.00 |
HK Income tax | -28 169.00 | | | -28 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 473.00 | | | 358 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 215.00 | | | 115 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 258.00 | | | 243 258.00 |
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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 | 654 990.00 | | 80 000.00 | 654 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 990.00 | |
I4 DECREASES Grand Total | | | 734 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 990.00 | | 80 000.00 | 654 990.00 |
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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 | 72 474.00 | 72 474.00 | | 72 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 929.00 | 5 929.00 | | 5 929.00 |
UT Other financial assets | 80 000.00 | | 80 000.00 | 80 000.00 |
UX Other trade receivables | 24 012.00 | 24 012.00 | | 24 012.00 |
VH Loans with a maturity of more than one year at origin | 2 901 760.00 | 434 443.00 | 2 467 317.00 | 2 901 760.00 |
VK Loans repaid during the year | -1 368 960.00 | | | -1 368 960.00 |
VP Miscellaneous | 3 028 797.00 | 3 028 797.00 | | 3 028 797.00 |
VS Prepaid expenses | 8 325.00 | 8 325.00 | | 8 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 141 134.00 | 3 061 134.00 | 80 000.00 | 3 141 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 980 164.00 | 512 847.00 | 2 467 317.00 | 2 980 164.00 |
