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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 | 86 193.00 | | 86 193.00 | 86 193.00 |
BJ TOTAL (I) | 1 514 193.00 | 6 137.00 | 1 508 056.00 | 1 514 193.00 |
CF Cash and cash equivalents | 82 026.00 | | 82 026.00 | 82 026.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 86 505.00 | | 86 505.00 | 86 505.00 |
CO Grand total (0 to V) | 1 600 697.00 | 6 137.00 | 1 594 560.00 | 1 600 697.00 |
CP Shares due in less than one year | 86 193.00 | | | 86 193.00 |
CU Other investments | 1 428 000.00 | 6 137.00 | 1 421 863.00 | 1 428 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 304.00 | | | 278 304.00 |
DL TOTAL (I) | 288 304.00 | | | 288 304.00 |
DU Loans and Debts from Credit Institutions (3) | 917 422.00 | | | 917 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 331.00 | | | 383 331.00 |
DY Tax and social security liabilities | 5 503.00 | | | 5 503.00 |
EC TOTAL (IV) | 1 306 256.00 | | | 1 306 256.00 |
EE Grand total (I to V) | 1 594 560.00 | | | 1 594 560.00 |
EG Accrued income and payables due within one year | 186 886.00 | | | 186 886.00 |
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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 | | | 13 297.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
FY Salaries and Wages | | | 120 803.00 | |
GF Total Operating Expenses (II) | | | 136 058.00 | |
GG - OPERATING RESULT (I - II) | | | -52 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 350 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 137.00 | |
GR Interest and similar expenses | | | 13 992.00 | |
GU Total financial expenses (VI) | | | 20 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434 491.00 | | | 434 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 187.00 | | | 156 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 304.00 | | | 278 304.00 |
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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 | | | 1 513 702.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 513 702.00 | |
I4 DECREASES Grand Total | | | 1 513 702.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 513 702.00 | |
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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 | 372 430.00 | 37 343.00 | 156 275.00 | 372 430.00 |
8C Staff and Related Accounts | 4 797.00 | 4 797.00 | | 4 797.00 |
UL Receivables related to investments | 86 193.00 | 86 193.00 | | 86 193.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VH Loans with a maturity of more than one year at origin | 1 288 900.00 | 132 186.00 | 545 760.00 | 1 288 900.00 |
VI Group and Associates | 10 901.00 | 10 901.00 | | 10 901.00 |
VJ Loans taken out during the year | 1 386 952.00 | | | 1 386 952.00 |
VK Loans repaid during the year | 98 052.00 | | | 98 052.00 |
VS Prepaid expenses | 4 479.00 | 4 479.00 | | 4 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 672.00 | 90 672.00 | | 90 672.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 678 686.00 | 186 886.00 | 702 035.00 | 1 678 686.00 |
