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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 | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 2 974 577.00 | | 2 974 577.00 | 2 974 577.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 48 774.00 | | 48 774.00 | 48 774.00 |
CF Cash and cash equivalents | 28 481.00 | | 28 481.00 | 28 481.00 |
CJ TOTAL (II) | 107 255.00 | | 107 255.00 | 107 255.00 |
CO Grand total (0 to V) | 3 081 832.00 | | 3 081 832.00 | 3 081 832.00 |
CU Other investments | 2 963 077.00 | | 2 963 077.00 | 2 963 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 837.00 | | | 637 837.00 |
DL TOTAL (I) | 642 837.00 | | | 642 837.00 |
DT Other Bond Issues | 2 038.00 | | | 2 038.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022 554.00 | | | 2 022 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 800.00 | | | 401 800.00 |
DX Trade payables and related accounts | 7 362.00 | | | 7 362.00 |
DY Tax and social security liabilities | 5 240.00 | | | 5 240.00 |
EC TOTAL (IV) | 2 438 995.00 | | | 2 438 995.00 |
EE Grand total (I to V) | 3 081 832.00 | | | 3 081 832.00 |
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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 001.00 | |
FW Other purchases and external expenses | | | 326 140.00 | |
FX Taxes, duties, and similar payments | | | 3 077.00 | |
GF Total Operating Expenses (II) | | | 329 217.00 | |
GG - OPERATING RESULT (I - II) | | | -254 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GR Interest and similar expenses | | | 7 947.00 | |
GU Total financial expenses (VI) | | | 7 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 001.00 | | | 975 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 164.00 | | | 337 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 637 837.00 | | | 637 837.00 |
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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 | 3 088 577.00 | | | 3 088 577.00 |
I3 DECREASES Total Financial Fixed Assets | 114 000.00 | 2 974 577.00 | | 114 000.00 |
I4 DECREASES Grand Total | 114 000.00 | 2 974 577.00 | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 088 577.00 | | | 3 088 577.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 038.00 | 2 038.00 | | 2 038.00 |
8B Suppliers and Related Accounts | 7 362.00 | 7 362.00 | | 7 362.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 47 334.00 | 47 334.00 | | 47 334.00 |
VG Loans with a maturity of up to one year at origin | 1 896.00 | 1 896.00 | | 1 896.00 |
VH Loans with a maturity of more than one year at origin | 2 020 659.00 | 1 199 230.00 | 571 429.00 | 2 020 659.00 |
VI Group and Associates | 401 800.00 | 401 800.00 | | 401 800.00 |
VK Loans repaid during the year | 117 341.00 | | | 117 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440.00 | 1 440.00 | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 274.00 | 78 774.00 | 11 500.00 | 90 274.00 |
VW VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 438 995.00 | 1 617 566.00 | 571 429.00 | 2 438 995.00 |
