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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 5 867 028.00 | | 5 867 028.00 | 5 867 028.00 |
BX Customers and related accounts | 25 200.00 | | 25 200.00 | 25 200.00 |
BZ Other receivables | 707.00 | | 707.00 | 707.00 |
CF Cash and cash equivalents | 125 987.00 | | 125 987.00 | 125 987.00 |
CJ TOTAL (II) | 151 894.00 | | 151 894.00 | 151 894.00 |
CO Grand total (0 to V) | 6 018 922.00 | | 6 018 922.00 | 6 018 922.00 |
CU Other investments | 5 817 028.00 | | 5 817 028.00 | 5 817 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 104.00 | | | 72 104.00 |
DL TOTAL (I) | 172 104.00 | | | 172 104.00 |
DU Loans and Debts from Credit Institutions (3) | 5 626 330.00 | | | 5 626 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | | | 11 743.00 |
DX Trade payables and related accounts | 4 545.00 | | | 4 545.00 |
DY Tax and social security liabilities | 4 200.00 | | | 4 200.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EC TOTAL (IV) | 5 846 818.00 | | | 5 846 818.00 |
EE Grand total (I to V) | 6 018 922.00 | | | 6 018 922.00 |
EG Accrued income and payables due within one year | 5 846 818.00 | | | 5 846 818.00 |
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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FR Total operating income (I) | | | 24 000.00 | |
FW Other purchases and external expenses | | | 57 653.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
GF Total Operating Expenses (II) | | | 63 823.00 | |
GG - OPERATING RESULT (I - II) | | | -39 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 38 073.00 | |
GU Total financial expenses (VI) | | | 38 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 000.00 | | | 174 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 896.00 | | | 101 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 104.00 | | | 72 104.00 |
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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 | | | 5 875 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | 7 976.00 | 5 867 028.00 | |
I4 DECREASES Grand Total | | 7 976.00 | 5 867 028.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 875 004.00 | |
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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 | 4 544.00 | 4 544.00 | | 4 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 25 200.00 | 25 200.00 | | 25 200.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 5 626 330.00 | 387 580.00 | 1 968 023.00 | 5 626 330.00 |
VI Group and Associates | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 907.00 | 75 907.00 | | 75 907.00 |
VW VAT | 4 200.00 | 4 200.00 | | 4 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 846 818.00 | 608 068.00 | 1 968 023.00 | 5 846 818.00 |
