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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 | 15 750.00 | | 15 750.00 | 15 750.00 |
BJ TOTAL (I) | 1 591 090.00 | | 1 591 090.00 | 1 591 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 255.00 | | 255.00 | 255.00 |
CF Cash and cash equivalents | 396 705.00 | | 396 705.00 | 396 705.00 |
CJ TOTAL (II) | 396 959.00 | | 396 959.00 | 396 959.00 |
CO Grand total (0 to V) | 1 988 049.00 | | 1 988 049.00 | 1 988 049.00 |
CU Other investments | 1 575 340.00 | | 1 575 340.00 | 1 575 340.00 |
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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) | 6 404.00 | | | 6 404.00 |
DG Other reserves | 121 680.00 | | | 121 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 823.00 | 128 085.00 | | 301 823.00 |
DL TOTAL (I) | 529 908.00 | 228 085.00 | | 529 908.00 |
DU Loans and Debts from Credit Institutions (3) | 931 394.00 | 1 027 314.00 | | 931 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 810.00 | 588 037.00 | | 472 810.00 |
DX Trade payables and related accounts | 180.00 | 180.00 | | 180.00 |
DY Tax and social security liabilities | 53 757.00 | 78 576.00 | | 53 757.00 |
EC TOTAL (IV) | 1 458 142.00 | 1 694 107.00 | | 1 458 142.00 |
EE Grand total (I to V) | 1 988 049.00 | 1 922 191.00 | | 1 988 049.00 |
EG Accrued income and payables due within one year | 697 063.00 | 773 692.00 | | 697 063.00 |
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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 | 247 000.00 | | 247 000.00 | 247 000.00 |
FJ Net sales | 247 000.00 | | 247 000.00 | 247 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 247 008.00 | |
FW Other purchases and external expenses | | | 8 799.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 51 518.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 182 263.00 | |
GG - OPERATING RESULT (I - II) | | | 64 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 300 043.00 | |
GR Interest and similar expenses | | | 30 595.00 | |
GU Total financial expenses (VI) | | | 30 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 370.00 | 16 193.00 | | 32 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 051.00 | 424 000.00 | | 547 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 228.00 | 295 915.00 | | 245 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 823.00 | 128 085.00 | | 301 823.00 |
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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 | 1 591 090.00 | | | 1 591 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 591 090.00 | |
I4 DECREASES Grand Total | | | 1 591 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 591 090.00 | | | 1 591 090.00 |
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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 | 180.00 | 180.00 | | 180.00 |
8C Staff and Related Accounts | 8 266.00 | 8 266.00 | | 8 266.00 |
8D Social Security and Other Social Organizations | 16 039.00 | 16 039.00 | | 16 039.00 |
8E Income Taxes | 15 050.00 | 15 050.00 | | 15 050.00 |
UT Other financial assets | 15 750.00 | | 15 750.00 | 15 750.00 |
VB VAT | 30.00 | 30.00 | | 30.00 |
VG Loans with a maturity of up to one year at origin | 10 980.00 | 10 980.00 | | 10 980.00 |
VH Loans with a maturity of more than one year at origin | 920 414.00 | 159 335.00 | 655 497.00 | 920 414.00 |
VI Group and Associates | 472 810.00 | 472 810.00 | | 472 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 403.00 | 2 403.00 | | 2 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 005.00 | 255.00 | 15 750.00 | 16 005.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 458 142.00 | 697 063.00 | 655 497.00 | 1 458 142.00 |
