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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BH Other financial assets | 11 978.00 | | 11 978.00 | 11 978.00 |
BJ TOTAL (I) | 1 122 416.00 | | 1 122 416.00 | 1 122 416.00 |
BZ Other receivables | 10 951.00 | | 10 951.00 | 10 951.00 |
CF Cash and cash equivalents | 2 072.00 | | 2 072.00 | 2 072.00 |
CJ TOTAL (II) | 13 023.00 | | 13 023.00 | 13 023.00 |
CO Grand total (0 to V) | 1 135 438.00 | | 1 135 438.00 | 1 135 438.00 |
CP Shares due in less than one year | 978.00 | | | 978.00 |
CU Other investments | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 67 826.00 | | | 67 826.00 |
DH Retained earnings | | -32 026.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 669.00 | 118 425.00 | | 90 669.00 |
DL TOTAL (I) | 268 495.00 | 186 399.00 | | 268 495.00 |
DU Loans and Debts from Credit Institutions (3) | 637 776.00 | 691 020.00 | | 637 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 000.00 | 240 000.00 | | 225 000.00 |
DX Trade payables and related accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
DY Tax and social security liabilities | 807.00 | 77 487.00 | | 807.00 |
EC TOTAL (IV) | 866 943.00 | 1 011 867.00 | | 866 943.00 |
EE Grand total (I to V) | 1 135 438.00 | 1 198 266.00 | | 1 135 438.00 |
EG Accrued income and payables due within one year | 258 284.00 | 194 072.00 | | 258 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 368.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 12 393.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 140 003.00 | |
GR Interest and similar expenses | | | 47 892.00 | |
GU Total financial expenses (VI) | | | 47 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | | 1.00 | | |
HK Income tax | -10 951.00 | -5 920.00 | | -10 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 003.00 | 135 000.00 | | 140 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 334.00 | 16 575.00 | | 49 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 669.00 | 118 425.00 | | 90 669.00 |
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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 | 1 112 416.00 | | 10 000.00 | 1 112 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 122 416.00 | |
I4 DECREASES Grand Total | | | 1 122 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 112 416.00 | | 10 000.00 | 1 112 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225 000.00 | 140 000.00 | 80 000.00 | 225 000.00 |
8B Suppliers and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
UT Other financial assets | 11 978.00 | 11 978.00 | | 11 978.00 |
VC Group and associates | 10 951.00 | 10 951.00 | | 10 951.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VH Loans with a maturity of more than one year at origin | 637 297.00 | 113 637.00 | 474 260.00 | 637 297.00 |
VI Group and Associates | 807.00 | 807.00 | | 807.00 |
VK Loans repaid during the year | 53 232.00 | | | 53 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 929.00 | 22 929.00 | | 22 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 943.00 | 258 284.00 | 554 260.00 | 866 943.00 |
