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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 | 34 250.00 | | 34 250.00 | 34 250.00 |
BJ TOTAL (I) | 1 747 146.00 | | 1 747 146.00 | 1 747 146.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 93 583.00 | | 93 583.00 | 93 583.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 10 899.00 | | 10 899.00 | 10 899.00 |
CJ TOTAL (II) | 158 768.00 | | 158 768.00 | 158 768.00 |
CO Grand total (0 to V) | 1 905 914.00 | | 1 905 914.00 | 1 905 914.00 |
CU Other investments | 1 712 896.00 | | 1 712 896.00 | 1 712 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 079.00 | | | 399 079.00 |
DK Regulated provisions | 7 220.00 | | | 7 220.00 |
DL TOTAL (I) | 506 299.00 | | | 506 299.00 |
DU Loans and Debts from Credit Institutions (3) | 1 343 238.00 | | | 1 343 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 738.00 | | | 40 738.00 |
DX Trade payables and related accounts | 3 091.00 | | | 3 091.00 |
DY Tax and social security liabilities | 12 547.00 | | | 12 547.00 |
EC TOTAL (IV) | 1 399 614.00 | | | 1 399 614.00 |
EE Grand total (I to V) | 1 905 914.00 | | | 1 905 914.00 |
EG Accrued income and payables due within one year | 154 425.00 | | | 154 425.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FR Total operating income (I) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 16 958.00 | |
GG - OPERATING RESULT (I - II) | | | 28 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401 119.00 | |
GP Total financial income (V) | | | 401 119.00 | |
GR Interest and similar expenses | | | 19 494.00 | |
GU Total financial expenses (VI) | | | 19 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 220.00 | | | 7 220.00 |
HH Total exceptional expenses (VIII) | 7 220.00 | | | 7 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 220.00 | | | -7 220.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 119.00 | | | 446 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 039.00 | | | 47 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 079.00 | | | 399 079.00 |
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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 | 3 092.00 | 3 092.00 | | 3 092.00 |
8E Income Taxes | 3 367.00 | 3 367.00 | | 3 367.00 |
UT Other financial assets | 34 250.00 | | 34 250.00 | 34 250.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VC Group and associates | 82 637.00 | 82 637.00 | | 82 637.00 |
VH Loans with a maturity of more than one year at origin | 1 343 238.00 | 98 049.00 | 883 072.00 | 1 343 238.00 |
VI Group and Associates | 40 738.00 | 40 738.00 | | 40 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 10 899.00 | 10 899.00 | | 10 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 732.00 | 158 482.00 | 34 250.00 | 192 732.00 |
VW VAT | 9 000.00 | 9 000.00 | | 9 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 615.00 | 154 425.00 | 883 072.00 | 1 399 615.00 |
