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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 6 404 735.00 | 1 660 000.00 | 4 744 735.00 | 6 404 735.00 |
BZ Other receivables | 47 424.00 | | 47 424.00 | 47 424.00 |
CF Cash and cash equivalents | 155 970.00 | | 155 970.00 | 155 970.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 203 682.00 | | 203 682.00 | 203 682.00 |
CO Grand total (0 to V) | 6 608 417.00 | 1 660 000.00 | 4 948 417.00 | 6 608 417.00 |
CU Other investments | 6 395 735.00 | 1 660 000.00 | 4 735 735.00 | 6 395 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 397 735.00 | | | 2 397 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 066.00 | | | 25 066.00 |
DL TOTAL (I) | 2 422 801.00 | | | 2 422 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 719.00 | | | 2 450 719.00 |
DX Trade payables and related accounts | 1 960.00 | | | 1 960.00 |
DY Tax and social security liabilities | 72 937.00 | | | 72 937.00 |
EC TOTAL (IV) | 2 525 616.00 | | | 2 525 616.00 |
EE Grand total (I to V) | 4 948 417.00 | | | 4 948 417.00 |
EG Accrued income and payables due within one year | 422 129.00 | | | 422 129.00 |
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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 | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 808.00 | |
FR Total operating income (I) | | | 460 808.00 | |
FS Purchases of goods (including customs duties) | | | 128.00 | |
FW Other purchases and external expenses | | | 42 001.00 | |
FX Taxes, duties, and similar payments | | | 4 676.00 | |
FY Salaries and Wages | | | 277 380.00 | |
FZ Social Security Contributions | | | 54 121.00 | |
GF Total Operating Expenses (II) | | | 378 306.00 | |
GG - OPERATING RESULT (I - II) | | | 82 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660 427.00 | |
GP Total financial income (V) | | | 1 660 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 660 000.00 | |
GR Interest and similar expenses | | | 23 045.00 | |
GU Total financial expenses (VI) | | | 1 683 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 808.00 | | | 10 808.00 |
HK Income tax | 34 818.00 | | | 34 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 235.00 | | | 2 121 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 096 169.00 | | | 2 096 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 066.00 | | | 25 066.00 |
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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 | | | 6 404 735.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 404 735.00 | |
I4 DECREASES Grand Total | | | 6 404 735.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 404 735.00 | |
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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
8C Staff and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
8E Income Taxes | 34 818.00 | 34 818.00 | | 34 818.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VC Group and associates | 47 097.00 | 47 097.00 | | 47 097.00 |
VH Loans with a maturity of more than one year at origin | 2 450 719.00 | 347 232.00 | 1 213 360.00 | 2 450 719.00 |
VJ Loans taken out during the year | 2 430 000.00 | | | 2 430 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 712.00 | 47 712.00 | 9 000.00 | 56 712.00 |
VW VAT | 8 348.00 | 8 348.00 | | 8 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 616.00 | 422 129.00 | 1 213 360.00 | 2 525 616.00 |
