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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 589.00 | | 73 589.00 | 73 589.00 |
BJ TOTAL (I) | 2 029 699.00 | | 2 029 699.00 | 2 029 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 146.00 | | 5 146.00 | 5 146.00 |
CF Cash and cash equivalents | 4 298.00 | | 4 298.00 | 4 298.00 |
CJ TOTAL (II) | 9 445.00 | | 9 445.00 | 9 445.00 |
CO Grand total (0 to V) | 2 039 143.00 | | 2 039 143.00 | 2 039 143.00 |
CU Other investments | 1 956 110.00 | | 1 956 110.00 | 1 956 110.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 572.00 | | | 1 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 350.00 | 2 572.00 | | 125 350.00 |
DL TOTAL (I) | 137 922.00 | 12 572.00 | | 137 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 834 436.00 | 1 928 101.00 | | 1 834 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 665.00 | 16 665.00 | | 31 665.00 |
DX Trade payables and related accounts | 4 291.00 | 3 360.00 | | 4 291.00 |
DY Tax and social security liabilities | 30 829.00 | 7 454.00 | | 30 829.00 |
EC TOTAL (IV) | 1 901 221.00 | 1 955 580.00 | | 1 901 221.00 |
EE Grand total (I to V) | 2 039 143.00 | 1 968 153.00 | | 2 039 143.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FR Total operating income (I) | | | 84 000.00 | |
FW Other purchases and external expenses | | | 15 611.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 15 611.00 | |
GG - OPERATING RESULT (I - II) | | | 68 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 589.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 95 589.00 | |
GR Interest and similar expenses | | | 32 053.00 | |
GU Total financial expenses (VI) | | | 32 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 575.00 | 454.00 | | 6 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 589.00 | 35 000.00 | | 179 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 239.00 | 32 428.00 | | 54 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 350.00 | 2 572.00 | | 125 350.00 |
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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 | 1 956 110.00 | 73 589.00 | | 1 956 110.00 |
I3 DECREASES Total Financial Fixed Assets | 2 029 699.00 | | | 2 029 699.00 |
I4 DECREASES Grand Total | 2 029 699.00 | | | 2 029 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 956 110.00 | 73 589.00 | | 1 956 110.00 |
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 |
8B Suppliers and Related Accounts | 4 291.00 | 4 291.00 | | 4 291.00 |
8E Income Taxes | 7 029.00 | 7 029.00 | | 7 029.00 |
UL Receivables related to investments | 73 589.00 | 73 589.00 | | 73 589.00 |
VB VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VH Loans with a maturity of more than one year at origin | 1 834 436.00 | 96 144.00 | 395 055.00 | 1 834 436.00 |
VI Group and Associates | 31 665.00 | 31 665.00 | | 31 665.00 |
VK Loans repaid during the year | 93 544.00 | | | 93 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 735.00 | 78 735.00 | | 78 735.00 |
VW VAT | 23 800.00 | 23 800.00 | | 23 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 221.00 | 162 929.00 | 395 055.00 | 1 901 221.00 |
