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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 2 965.00 | | 2 965.00 | 2 965.00 |
BZ Other receivables | 1 213 062.00 | | 1 213 062.00 | 1 213 062.00 |
CF Cash and cash equivalents | 106 327.00 | | 106 327.00 | 106 327.00 |
CJ TOTAL (II) | 1 319 389.00 | | 1 319 389.00 | 1 319 389.00 |
CO Grand total (0 to V) | 1 322 354.00 | | 1 322 354.00 | 1 322 354.00 |
CU Other investments | 2 965.00 | | 2 965.00 | 2 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 207 689.00 | -7 440.00 | | 207 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 783.00 | 215 229.00 | | 36 783.00 |
DL TOTAL (I) | 245 572.00 | 208 789.00 | | 245 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 055.00 | 1 052 708.00 | | 1 074 055.00 |
DY Tax and social security liabilities | 2 727.00 | 6 078.00 | | 2 727.00 |
EA Other liabilities | | 194.00 | | |
EC TOTAL (IV) | 1 076 782.00 | 1 058 980.00 | | 1 076 782.00 |
EE Grand total (I to V) | 1 322 354.00 | 1 267 769.00 | | 1 322 354.00 |
EI Including equity loans | 1 074 055.00 | | | 1 074 055.00 |
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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 | 6 920.00 | | 6 920.00 | 6 920.00 |
FJ Net sales | 6 920.00 | | 6 920.00 | 6 920.00 |
FR Total operating income (I) | | | 6 920.00 | |
FW Other purchases and external expenses | | | 221.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 346.00 | |
GG - OPERATING RESULT (I - II) | | | 6 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 77 682.00 | |
GP Total financial income (V) | | | 77 682.00 | |
GR Interest and similar expenses | | | 40 051.00 | |
GU Total financial expenses (VI) | | | 40 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 450.00 | | | 9 450.00 |
HD Total exceptional income (VII) | 9 450.00 | | | 9 450.00 |
HF Exceptional expenses on capital transactions | 9 450.00 | | | 9 450.00 |
HH Total exceptional expenses (VIII) | 9 450.00 | | | 9 450.00 |
HK Income tax | 7 422.00 | 6 078.00 | | 7 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 052.00 | 282 853.00 | | 94 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 269.00 | 67 624.00 | | 57 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 783.00 | 215 229.00 | | 36 783.00 |
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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 | 282 415.00 | | | 282 415.00 |
I3 DECREASES Total Financial Fixed Assets | | 279 450.00 | 2 965.00 | |
I4 DECREASES Grand Total | | 279 450.00 | 2 965.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 415.00 | | | 282 415.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VC Group and associates | 1 210 295.00 | 1 210 295.00 | | 1 210 295.00 |
VI Group and Associates | 1 074 055.00 | 1 074 055.00 | | 1 074 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 062.00 | 1 213 062.00 | | 1 213 062.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 782.00 | 1 076 782.00 | | 1 076 782.00 |
