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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 | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 1 856 654.00 | | 1 856 654.00 | 1 856 654.00 |
BZ Other receivables | 472 801.00 | | 472 801.00 | 472 801.00 |
CF Cash and cash equivalents | 1 208.00 | | 1 208.00 | 1 208.00 |
CH Prepaid expenses | 13 123.00 | | 13 123.00 | 13 123.00 |
CJ TOTAL (II) | 487 132.00 | | 487 132.00 | 487 132.00 |
CO Grand total (0 to V) | 2 343 786.00 | | 2 343 786.00 | 2 343 786.00 |
CU Other investments | 1 856 324.00 | | 1 856 324.00 | 1 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 128 774.00 | | | 1 128 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 085.00 | | | 75 085.00 |
DL TOTAL (I) | 1 643 861.00 | | | 1 643 861.00 |
DU Loans and Debts from Credit Institutions (3) | 170 000.00 | | | 170 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 140.00 | | | 479 140.00 |
DX Trade payables and related accounts | 11 864.00 | | | 11 864.00 |
DY Tax and social security liabilities | 38 921.00 | | | 38 921.00 |
EC TOTAL (IV) | 699 926.00 | | | 699 926.00 |
EE Grand total (I to V) | 2 343 786.00 | | | 2 343 786.00 |
EG Accrued income and payables due within one year | 699 926.00 | | | 699 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 877.00 | |
FR Total operating income (I) | | | 1 877.00 | |
FW Other purchases and external expenses | | | 5 386.00 | |
FX Taxes, duties, and similar payments | | | 4 165.00 | |
FY Salaries and Wages | | | 44 032.00 | |
FZ Social Security Contributions | | | 15 447.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 69 320.00 | |
GG - OPERATING RESULT (I - II) | | | -67 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 881.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 129 887.00 | |
GR Interest and similar expenses | | | 3 000.00 | |
GU Total financial expenses (VI) | | | 3 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 613.00 | | | 14 613.00 |
HK Income tax | -15 642.00 | | | -15 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 764.00 | | | 131 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 678.00 | | | 56 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 086.00 | | | 75 086.00 |
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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 | 1 856 650.00 | | 5.00 | 1 856 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 654.00 | |
I4 DECREASES Grand Total | | | 1 856 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 650.00 | | 5.00 | 1 856 650.00 |
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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 | 11 864.00 | 11 864.00 | | 11 864.00 |
8C Staff and Related Accounts | 492.00 | 492.00 | | 492.00 |
8D Social Security and Other Social Organizations | 38 430.00 | 38 430.00 | | 38 430.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
VC Group and associates | 466 695.00 | 466 695.00 | | 466 695.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | 170 000.00 | | 170 000.00 |
VI Group and Associates | 479 140.00 | 479 140.00 | | 479 140.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VM Income taxes | 6 106.00 | 6 106.00 | | 6 106.00 |
VS Prepaid expenses | 13 123.00 | 13 123.00 | | 13 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 255.00 | 485 924.00 | 330.00 | 486 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 926.00 | 699 926.00 | | 699 926.00 |
