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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 2 625 000.00 | | 2 625 000.00 | 2 625 000.00 |
BZ Other receivables | 136 685.00 | | 136 685.00 | 136 685.00 |
CF Cash and cash equivalents | 10 850.00 | | 10 850.00 | 10 850.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 149 964.00 | | 149 964.00 | 149 964.00 |
CO Grand total (0 to V) | 2 774 964.00 | | 2 774 964.00 | 2 774 964.00 |
CU Other investments | 2 550 000.00 | | 2 550 000.00 | 2 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 32 826.00 | -119 283.00 | | 32 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 537.00 | 157 109.00 | | 159 537.00 |
DL TOTAL (I) | 247 364.00 | 87 826.00 | | 247 364.00 |
DU Loans and Debts from Credit Institutions (3) | 2 170 027.00 | 2 421 991.00 | | 2 170 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 000.00 | 215 000.00 | | 245 000.00 |
DX Trade payables and related accounts | 6 464.00 | 4 105.00 | | 6 464.00 |
DY Tax and social security liabilities | 106 110.00 | 4 703.00 | | 106 110.00 |
EC TOTAL (IV) | 2 527 601.00 | 2 645 798.00 | | 2 527 601.00 |
EE Grand total (I to V) | 2 774 964.00 | 2 733 625.00 | | 2 774 964.00 |
EG Accrued income and payables due within one year | 845 608.00 | 485 374.00 | | 845 608.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 224.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 10 384.00 | |
GG - OPERATING RESULT (I - II) | | | -10 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 49 310.00 | |
GU Total financial expenses (VI) | | | 49 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 231.00 | -20 445.00 | | -19 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 463.00 | 42 891.00 | | 40 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 537.00 | 157 109.00 | | 159 537.00 |
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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 | 2 625 000.00 | | | 2 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625 000.00 | |
I4 DECREASES Grand Total | | | 2 625 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625 000.00 | | | 2 625 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 106 081.00 | 106 081.00 | | 106 081.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VC Group and associates | 136 685.00 | 136 685.00 | | 136 685.00 |
VG Loans with a maturity of up to one year at origin | 9 602.00 | 9 602.00 | | 9 602.00 |
VH Loans with a maturity of more than one year at origin | 2 160 425.00 | 478 431.00 | 1 681 993.00 | 2 160 425.00 |
VI Group and Associates | 245 000.00 | 245 000.00 | | 245 000.00 |
VK Loans repaid during the year | 249 933.00 | | | 249 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 2 429.00 | 2 429.00 | | 2 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 114.00 | 139 114.00 | 75 000.00 | 214 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 527 601.00 | 845 608.00 | 1 681 993.00 | 2 527 601.00 |
