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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 455 000.00 | | 455 000.00 | 455 000.00 |
BJ TOTAL (I) | 1 777 331.00 | | 1 777 331.00 | 1 777 331.00 |
BZ Other receivables | 94 039.00 | | 94 039.00 | 94 039.00 |
CF Cash and cash equivalents | 56 001.00 | | 56 001.00 | 56 001.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 040.00 | | 150 040.00 | 150 040.00 |
CO Grand total (0 to V) | 1 927 371.00 | | 1 927 371.00 | 1 927 371.00 |
CU Other investments | 1 322 331.00 | | 1 322 331.00 | 1 322 331.00 |
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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 | | 5 000.00 |
DG Other reserves | 1 008 598.00 | 909 674.00 | | 1 008 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 452.00 | 98 923.00 | | 65 452.00 |
DL TOTAL (I) | 1 129 050.00 | 1 063 598.00 | | 1 129 050.00 |
DU Loans and Debts from Credit Institutions (3) | 431 869.00 | 302 893.00 | | 431 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 567.00 | 346 598.00 | | 364 567.00 |
DX Trade payables and related accounts | 1 217.00 | 1 311.00 | | 1 217.00 |
DY Tax and social security liabilities | 667.00 | 10 469.00 | | 667.00 |
EC TOTAL (IV) | 798 320.00 | 661 272.00 | | 798 320.00 |
EE Grand total (I to V) | 1 927 371.00 | 1 724 870.00 | | 1 927 371.00 |
EG Accrued income and payables due within one year | 395 045.00 | 377 561.00 | | 395 045.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 734.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 6 741.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741.00 | |
GI Supported loss or transferred profit (IV) | | | 9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 170.00 | |
GP Total financial income (V) | | | 82 170.00 | |
GR Interest and similar expenses | | | 6 578.00 | |
GU Total financial expenses (VI) | | | 6 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 588.00 | | |
HK Income tax | -6 182.00 | -2 239.00 | | -6 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 170.00 | 288 048.00 | | 82 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 717.00 | 189 124.00 | | 16 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 452.00 | 98 923.00 | | 65 452.00 |
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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 | 1 627 331.00 | | 150 000.00 | 1 627 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 331.00 | |
I4 DECREASES Grand Total | | | 1 777 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 627 331.00 | | 150 000.00 | 1 627 331.00 |
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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 | 1 217.00 | 1 217.00 | | 1 217.00 |
8D Social Security and Other Social Organizations | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 843.00 | 2 843.00 | | 2 843.00 |
VH Loans with a maturity of more than one year at origin | 431 869.00 | 28 594.00 | 117 416.00 | 431 869.00 |
VI Group and Associates | 361 724.00 | 361 724.00 | | 361 724.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 136.00 | | | 21 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 039.00 | 94 039.00 | | 94 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 039.00 | 94 039.00 | | 94 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 321.00 | 395 046.00 | 117 416.00 | 798 321.00 |
