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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 1 016 910.00 | | 1 016 910.00 | 1 016 910.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 184 396.00 | | 184 396.00 | 184 396.00 |
CJ TOTAL (II) | 201 306.00 | | 201 306.00 | 201 306.00 |
CO Grand total (0 to V) | 1 218 217.00 | | 1 218 217.00 | 1 218 217.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 999 911.00 | | 999 911.00 | 999 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 991.00 | | | 178 991.00 |
DL TOTAL (I) | 216 991.00 | | | 216 991.00 |
DU Loans and Debts from Credit Institutions (3) | 870 035.00 | | | 870 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | | | 2 469.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 15 082.00 | | | 15 082.00 |
EA Other liabilities | 112 500.00 | | | 112 500.00 |
EC TOTAL (IV) | 1 001 226.00 | | | 1 001 226.00 |
EE Grand total (I to V) | 1 218 217.00 | | | 1 218 217.00 |
EG Accrued income and payables due within one year | 241 397.00 | | | 241 397.00 |
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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
FJ Net sales | 70 000.00 | | 70 000.00 | 70 000.00 |
FR Total operating income (I) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 32 509.00 | |
FX Taxes, duties, and similar payments | | | 3 700.00 | |
FY Salaries and Wages | | | 29 680.00 | |
FZ Social Security Contributions | | | 15 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 81 353.00 | |
GG - OPERATING RESULT (I - II) | | | -11 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 886.00 | |
GP Total financial income (V) | | | 205 886.00 | |
GR Interest and similar expenses | | | 15 542.00 | |
GU Total financial expenses (VI) | | | 15 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 463.00 | | | 15 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 886.00 | | | 275 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 895.00 | | | 96 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 991.00 | | | 178 991.00 |
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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 | | | 1 016 910.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 910.00 | |
I4 DECREASES Grand Total | | | 1 016 910.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 016 910.00 | |
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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 | 592.00 | 592.00 | | 592.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 11 122.00 | 11 122.00 | | 11 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 500.00 | 112 500.00 | | 112 500.00 |
UT Other financial assets | 17 000.00 | 17 000.00 | | 17 000.00 |
UX Other trade receivables | 16 800.00 | 16 800.00 | | 16 800.00 |
VB VAT | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 870 035.00 | 110 206.00 | 447 506.00 | 870 035.00 |
VI Group and Associates | 1 877.00 | 1 877.00 | | 1 877.00 |
VJ Loans taken out during the year | 901 300.00 | | | 901 300.00 |
VK Loans repaid during the year | 31 265.00 | | | 31 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 910.00 | 33 910.00 | | 33 910.00 |
VW VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 226.00 | 241 397.00 | 447 506.00 | 1 001 226.00 |
