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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 | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 1 856 659.00 | | 1 856 659.00 | 1 856 659.00 |
BZ Other receivables | 593 878.00 | | 593 878.00 | 593 878.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CH Prepaid expenses | 13 108.00 | | 13 108.00 | 13 108.00 |
CJ TOTAL (II) | 606 996.00 | | 606 996.00 | 606 996.00 |
CO Grand total (0 to V) | 2 463 655.00 | | 2 463 655.00 | 2 463 655.00 |
CU Other investments | 1 856 324.00 | | 1 856 324.00 | 1 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 294 893.00 | | | 1 294 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 379.00 | | | 9 379.00 |
DL TOTAL (I) | 1 744 272.00 | | | 1 744 272.00 |
DU Loans and Debts from Credit Institutions (3) | 123 069.00 | | | 123 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 531 941.00 | | | 531 941.00 |
DX Trade payables and related accounts | 21 612.00 | | | 21 612.00 |
DY Tax and social security liabilities | 42 760.00 | | | 42 760.00 |
EC TOTAL (IV) | 719 383.00 | | | 719 383.00 |
EE Grand total (I to V) | 2 463 655.00 | | | 2 463 655.00 |
EG Accrued income and payables due within one year | 620 263.00 | | | 620 263.00 |
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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 | | | 7 422.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 91 672.00 | |
FZ Social Security Contributions | | | 3 632.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 103 750.00 | |
GG - OPERATING RESULT (I - II) | | | -103 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 715.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 110 717.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 965.00 | | | 5 965.00 |
HK Income tax | -7 084.00 | | | -7 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 717.00 | | | 110 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 338.00 | | | 101 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 379.00 | | | 9 379.00 |
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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 | 1 856 659.00 | | | 1 856 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 659.00 | |
I4 DECREASES Grand Total | | | 1 856 659.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 659.00 | | | 1 856 659.00 |
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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 | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 42 760.00 | 42 760.00 | | 42 760.00 |
UT Other financial assets | 335.00 | | 335.00 | 335.00 |
UY Staff and related accounts | 3 728.00 | 3 728.00 | | 3 728.00 |
VC Group and associates | 578 828.00 | 578 828.00 | | 578 828.00 |
VH Loans with a maturity of more than one year at origin | 123 069.00 | 23 949.00 | 99 120.00 | 123 069.00 |
VI Group and Associates | 531 941.00 | 531 941.00 | | 531 941.00 |
VK Loans repaid during the year | 23 625.00 | | | 23 625.00 |
VM Income taxes | 11 322.00 | 11 322.00 | | 11 322.00 |
VS Prepaid expenses | 13 108.00 | 13 108.00 | | 13 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 322.00 | 606 986.00 | 335.00 | 607 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 383.00 | 620 263.00 | 99 120.00 | 719 383.00 |
