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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 | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 898 475.00 | 348 385.00 | 550 090.00 | 898 475.00 |
BZ Other receivables | 101 458.00 | | 101 458.00 | 101 458.00 |
CF Cash and cash equivalents | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 104 677.00 | | 104 677.00 | 104 677.00 |
CO Grand total (0 to V) | 1 003 152.00 | 348 385.00 | 654 767.00 | 1 003 152.00 |
CU Other investments | 897 715.00 | 348 385.00 | 549 330.00 | 897 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 176 783.00 | | | 176 783.00 |
DH Retained earnings | -638 202.00 | | | -638 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 685.00 | | | 299 685.00 |
DL TOTAL (I) | -117 733.00 | | | -117 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 501.00 | | | 772 501.00 |
EC TOTAL (IV) | 772 501.00 | | | 772 501.00 |
EE Grand total (I to V) | 654 767.00 | | | 654 767.00 |
EG Accrued income and payables due within one year | 772 501.00 | | | 772 501.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | -1 011.00 | |
FX Taxes, duties, and similar payments | | | -30.00 | |
GF Total Operating Expenses (II) | | | -1 041.00 | |
GG - OPERATING RESULT (I - II) | | | 51 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 415.00 | |
GP Total financial income (V) | | | 250 415.00 | |
GR Interest and similar expenses | | | 1 770.00 | |
GU Total financial expenses (VI) | | | 1 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 415.00 | | | 300 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729.00 | | | 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 685.00 | | | 299 685.00 |
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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 | 898 475.00 | | | 898 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898 475.00 | |
I4 DECREASES Grand Total | | | 898 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 898 475.00 | | | 898 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
VI Group and Associates | 772 501.00 | 772 501.00 | | 772 501.00 |
VK Loans repaid during the year | 51 414.00 | | | 51 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 458.00 | 101 458.00 | | 101 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 218.00 | 101 458.00 | 760.00 | 102 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 772 501.00 | 772 501.00 | | 772 501.00 |
