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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 | | | | |
BJ TOTAL (I) | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 1 908.00 | | 1 908.00 | 1 908.00 |
CF Cash and cash equivalents | 15 767.00 | | 15 767.00 | 15 767.00 |
CH Prepaid expenses | 12 228.00 | | 12 228.00 | 12 228.00 |
CJ TOTAL (II) | 38 903.00 | | 38 903.00 | 38 903.00 |
CO Grand total (0 to V) | 3 534 573.00 | | 3 534 573.00 | 3 534 573.00 |
CU Other investments | 3 495 670.00 | | 3 495 670.00 | 3 495 670.00 |
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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 | | 1 000.00 |
DG Other reserves | 1 841 439.00 | 1 770 008.00 | | 1 841 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 968.00 | 71 430.00 | | 121 968.00 |
DL TOTAL (I) | 1 974 406.00 | 1 852 439.00 | | 1 974 406.00 |
DU Loans and Debts from Credit Institutions (3) | 959 603.00 | 1 183 048.00 | | 959 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 733.00 | 190 580.00 | | 587 733.00 |
DX Trade payables and related accounts | 1 054.00 | 231.00 | | 1 054.00 |
DY Tax and social security liabilities | 11 777.00 | 6 776.00 | | 11 777.00 |
EA Other liabilities | | 412 670.00 | | |
EC TOTAL (IV) | 1 560 167.00 | 1 793 305.00 | | 1 560 167.00 |
EE Grand total (I to V) | 3 534 573.00 | 3 645 744.00 | | 3 534 573.00 |
EG Accrued income and payables due within one year | 1 560 167.00 | 833 789.00 | | 1 560 167.00 |
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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
FJ Net sales | 90 000.00 | | 90 000.00 | 90 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 000.00 | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 33 767.00 | |
FZ Social Security Contributions | | | 278.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 661.00 | |
GG - OPERATING RESULT (I - II) | | | 47 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 414.00 | |
GL Other interest and similar income | | | 804.00 | |
GP Total financial income (V) | | | 121 218.00 | |
GR Interest and similar expenses | | | 46 582.00 | |
GU Total financial expenses (VI) | | | 46 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 218.00 | 193 729.00 | | 211 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 251.00 | 122 299.00 | | 89 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 968.00 | 71 430.00 | | 121 968.00 |
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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 | 3 495 670.00 | | | 3 495 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 495 670.00 | |
I4 DECREASES Grand Total | | | 3 495 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 495 670.00 | | | 3 495 670.00 |
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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 | 397 153.00 | 397 153.00 | | 397 153.00 |
8B Suppliers and Related Accounts | 1 054.00 | 1 054.00 | | 1 054.00 |
8C Staff and Related Accounts | 946.00 | 946.00 | | 946.00 |
8D Social Security and Other Social Organizations | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
UZ Social Security, other social security organizations | 1 078.00 | 1 078.00 | | 1 078.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VG Loans with a maturity of up to one year at origin | 959 603.00 | 959 603.00 | | 959 603.00 |
VI Group and Associates | 190 580.00 | 190 580.00 | | 190 580.00 |
VJ Loans taken out during the year | 419 547.00 | | | 419 547.00 |
VK Loans repaid during the year | 293 409.00 | | | 293 409.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VS Prepaid expenses | 12 228.00 | 12 228.00 | | 12 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 136.00 | 23 136.00 | | 23 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 167.00 | 1 560 167.00 | | 1 560 167.00 |
