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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
BZ Other receivables | 536 947.00 | | 536 947.00 | 536 947.00 |
CF Cash and cash equivalents | 40 553.00 | | 40 553.00 | 40 553.00 |
CJ TOTAL (II) | 577 499.00 | | 577 499.00 | 577 499.00 |
CO Grand total (0 to V) | 7 437 499.00 | | 7 437 499.00 | 7 437 499.00 |
CU Other investments | 6 860 000.00 | | 6 860 000.00 | 6 860 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 167.00 | | | 486 167.00 |
DL TOTAL (I) | 487 167.00 | | | 487 167.00 |
DU Loans and Debts from Credit Institutions (3) | 6 179 169.00 | | | 6 179 169.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
DY Tax and social security liabilities | 15 667.00 | | | 15 667.00 |
EA Other liabilities | 754 356.00 | | | 754 356.00 |
EC TOTAL (IV) | 6 950 332.00 | | | 6 950 332.00 |
EE Grand total (I to V) | 7 437 499.00 | | | 7 437 499.00 |
EG Accrued income and payables due within one year | 559 227.00 | | | 559 227.00 |
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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 | | | 73 333.00 | |
FJ Net sales | | | 73 333.00 | |
FR Total operating income (I) | | | 73 333.00 | |
FW Other purchases and external expenses | | | 6 918.00 | |
FX Taxes, duties, and similar payments | | | 13 627.00 | |
FY Salaries and Wages | | | 56 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 667.00 | |
GP Total financial income (V) | | | 566 667.00 | |
GR Interest and similar expenses | | | 76 364.00 | |
GU Total financial expenses (VI) | | | 76 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 640 000.00 | | | 640 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 833.00 | | | 153 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 167.00 | | | 486 167.00 |
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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 | | | 6 860 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 860 000.00 | |
I4 DECREASES Grand Total | | | 6 860 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 860 000.00 | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8D Social Security and Other Social Organizations | 15 667.00 | 15 667.00 | | 15 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 356.00 | | | 754 356.00 |
UX Other trade receivables | 536 947.00 | 536 947.00 | | 536 947.00 |
VH Loans with a maturity of more than one year at origin | 6 179 169.00 | 542 420.00 | 1 956 303.00 | 6 179 169.00 |
VJ Loans taken out during the year | 6 110 000.00 | | | 6 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 947.00 | 536 947.00 | | 536 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 950 332.00 | 559 227.00 | 1 956 303.00 | 6 950 332.00 |
