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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 125 226.00 | | 2 125 226.00 | 2 125 226.00 |
BZ Other receivables | 28 437.00 | | 28 437.00 | 28 437.00 |
CF Cash and cash equivalents | 27 134.00 | | 27 134.00 | 27 134.00 |
CJ TOTAL (II) | 55 571.00 | | 55 571.00 | 55 571.00 |
CO Grand total (0 to V) | 2 180 797.00 | | 2 180 797.00 | 2 180 797.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 2 025 226.00 | | 2 025 226.00 | 2 025 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 000.00 | 434 000.00 | | 434 000.00 |
DD Legal reserve (1) | 43 400.00 | | | 43 400.00 |
DG Other reserves | 252 815.00 | | | 252 815.00 |
DH Retained earnings | | -117 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 666.00 | 413 679.00 | | 121 666.00 |
DL TOTAL (I) | 851 881.00 | 730 215.00 | | 851 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 278 547.00 | 1 515 007.00 | | 1 278 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 062.00 | 83 023.00 | | 33 062.00 |
DX Trade payables and related accounts | 4 740.00 | 2 304.00 | | 4 740.00 |
DY Tax and social security liabilities | 5 228.00 | 5 641.00 | | 5 228.00 |
EA Other liabilities | 7 339.00 | 6 960.00 | | 7 339.00 |
EC TOTAL (IV) | 1 328 916.00 | 1 612 934.00 | | 1 328 916.00 |
EE Grand total (I to V) | 2 180 797.00 | 2 343 149.00 | | 2 180 797.00 |
EG Accrued income and payables due within one year | 290 270.00 | 1 612 934.00 | | 290 270.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FR Total operating income (I) | | | 218 000.00 | |
FW Other purchases and external expenses | | | 18 050.00 | |
FX Taxes, duties, and similar payments | | | 15 989.00 | |
FY Salaries and Wages | | | 97 130.00 | |
FZ Social Security Contributions | | | 55 126.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 186 305.00 | |
GG - OPERATING RESULT (I - II) | | | 31 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 382.00 | |
GP Total financial income (V) | | | 102 382.00 | |
GR Interest and similar expenses | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 12 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 1 500.00 | | 2 000.00 |
A2 TOTAL ASSETS | 52 127.00 | 53 201.00 | | 52 127.00 |
HE Exceptional expenses on management operations | | 51.00 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 382.00 | 609 987.00 | | 320 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 716.00 | 196 308.00 | | 198 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 666.00 | 413 679.00 | | 121 666.00 |
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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 | 2 125 226.00 | | | 2 125 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125 226.00 | |
I4 DECREASES Grand Total | | | 2 125 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 226.00 | | | 2 125 226.00 |
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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 | 4 740.00 | 4 740.00 | | 4 740.00 |
8D Social Security and Other Social Organizations | 1 687.00 | 1 687.00 | | 1 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 339.00 | 7 339.00 | | 7 339.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 277 693.00 | 239 047.00 | 976 518.00 | 1 277 693.00 |
VI Group and Associates | 33 062.00 | 33 062.00 | | 33 062.00 |
VK Loans repaid during the year | 237 048.00 | | | 237 048.00 |
VM Income taxes | 543.00 | 543.00 | | 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 274.00 | 27 274.00 | | 27 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 437.00 | 128 437.00 | | 128 437.00 |
VW VAT | 3 430.00 | 3 430.00 | | 3 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 916.00 | 290 270.00 | 976 518.00 | 1 328 916.00 |
