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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 | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 776 925.00 | | 776 925.00 | 776 925.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 59 533.00 | | 59 533.00 | 59 533.00 |
CJ TOTAL (II) | 179 993.00 | | 179 993.00 | 179 993.00 |
CO Grand total (0 to V) | 956 919.00 | | 956 919.00 | 956 919.00 |
CU Other investments | 773 053.00 | | 773 053.00 | 773 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 640.00 | | | 368 640.00 |
DD Legal reserve (1) | 376.00 | | | 376.00 |
DG Other reserves | 7 147.00 | | | 7 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 671.00 | | | 89 671.00 |
DL TOTAL (I) | 465 835.00 | | | 465 835.00 |
DU Loans and Debts from Credit Institutions (3) | 307 133.00 | | | 307 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790.00 | | | 1 790.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
DY Tax and social security liabilities | 47 401.00 | | | 47 401.00 |
EA Other liabilities | 132 000.00 | | | 132 000.00 |
EC TOTAL (IV) | 491 084.00 | | | 491 084.00 |
EE Grand total (I to V) | 956 919.00 | | | 956 919.00 |
EG Accrued income and payables due within one year | 246 266.00 | | | 246 266.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FR Total operating income (I) | | | 100 000.00 | |
FW Other purchases and external expenses | | | 3 589.00 | |
GF Total Operating Expenses (II) | | | 3 589.00 | |
GG - OPERATING RESULT (I - II) | | | 96 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 832.00 | |
GP Total financial income (V) | | | 19 832.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 663.00 | | | 20 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 832.00 | | | 119 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 160.00 | | | 30 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 671.00 | | | 89 671.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 926.00 | | | 776 926.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8D Social Security and Other Social Organizations | 47 401.00 | 47 401.00 | | 47 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 000.00 | 132 000.00 | | 132 000.00 |
UT Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 307 133.00 | 62 315.00 | 244 818.00 | 307 133.00 |
VI Group and Associates | 1 562.00 | 1 562.00 | | 1 562.00 |
VK Loans repaid during the year | 61 686.00 | | | 61 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 333.00 | 120 461.00 | 3 872.00 | 124 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 084.00 | 246 266.00 | 244 818.00 | 491 084.00 |
