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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 2 964 192.00 | | 2 964 192.00 | 2 964 192.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 72 966.00 | | 72 966.00 | 72 966.00 |
CF Cash and cash equivalents | 246 715.00 | | 246 715.00 | 246 715.00 |
CJ TOTAL (II) | 352 081.00 | | 352 081.00 | 352 081.00 |
CO Grand total (0 to V) | 3 316 273.00 | | 3 316 273.00 | 3 316 273.00 |
CU Other investments | 2 952 942.00 | | 2 952 942.00 | 2 952 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 81 000.00 | 81 000.00 | | 81 000.00 |
DG Other reserves | 884 133.00 | 722 066.00 | | 884 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 821.00 | 162 067.00 | | 451 821.00 |
DL TOTAL (I) | 2 226 953.00 | 1 775 133.00 | | 2 226 953.00 |
DU Loans and Debts from Credit Institutions (3) | 971 546.00 | 1 248 254.00 | | 971 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 884.00 | 123 696.00 | | 91 884.00 |
DX Trade payables and related accounts | 2 807.00 | 11 960.00 | | 2 807.00 |
DY Tax and social security liabilities | 23 083.00 | | | 23 083.00 |
EC TOTAL (IV) | 1 089 320.00 | 1 383 910.00 | | 1 089 320.00 |
EE Grand total (I to V) | 3 316 273.00 | 3 159 043.00 | | 3 316 273.00 |
EI Including equity loans | 91 884.00 | | | 91 884.00 |
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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 | | | 107 000.00 | |
FJ Net sales | | | 107 000.00 | |
FR Total operating income (I) | | | 107 000.00 | |
FW Other purchases and external expenses | | | 5 694.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 85 000.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 90 779.00 | |
GG - OPERATING RESULT (I - II) | | | 16 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 457 500.00 | |
GL Other interest and similar income | | | 506.00 | |
GP Total financial income (V) | | | 458 006.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 444 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 082.00 | 845.00 | | 9 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 006.00 | 190 460.00 | | 565 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 186.00 | 28 394.00 | | 113 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 821.00 | 162 067.00 | | 451 821.00 |
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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 | 2 914 755.00 | | 49 437.00 | 2 914 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 964 192.00 | |
I4 DECREASES Grand Total | | | 2 964 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 914 755.00 | | 49 437.00 | 2 914 755.00 |
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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 | 2 807.00 | 2 807.00 | | 2 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VH Loans with a maturity of more than one year at origin | 971 546.00 | 228 157.00 | 615 784.00 | 971 546.00 |
VI Group and Associates | 91 863.00 | 91 863.00 | | 91 863.00 |
VJ Loans taken out during the year | 8 658.00 | | | 8 658.00 |
VK Loans repaid during the year | 285 366.00 | | | 285 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 083.00 | 23 083.00 | | 23 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 966.00 | 72 966.00 | | 72 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 366.00 | 105 366.00 | | 105 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 320.00 | 345 931.00 | 615 784.00 | 1 089 320.00 |
