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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 1 429 925.00 | | 1 429 925.00 | 1 429 925.00 |
BX Customers and related accounts | 29 120.00 | | 29 120.00 | 29 120.00 |
BZ Other receivables | 4 936.00 | | 4 936.00 | 4 936.00 |
CF Cash and cash equivalents | 29 722.00 | | 29 722.00 | 29 722.00 |
CJ TOTAL (II) | 63 779.00 | | 63 779.00 | 63 779.00 |
CO Grand total (0 to V) | 1 493 704.00 | | 1 493 704.00 | 1 493 704.00 |
CU Other investments | 1 414 925.00 | | 1 414 925.00 | 1 414 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 124.00 | | | 157 124.00 |
DL TOTAL (I) | 167 124.00 | | | 167 124.00 |
DU Loans and Debts from Credit Institutions (3) | 903 383.00 | | | 903 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 526.00 | | | 387 526.00 |
DX Trade payables and related accounts | 3 485.00 | | | 3 485.00 |
DY Tax and social security liabilities | 32 186.00 | | | 32 186.00 |
EC TOTAL (IV) | 1 326 579.00 | | | 1 326 579.00 |
EE Grand total (I to V) | 1 493 704.00 | | | 1 493 704.00 |
EG Accrued income and payables due within one year | 508 291.00 | | | 508 291.00 |
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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 | 57 600.00 | | 57 600.00 | 57 600.00 |
FJ Net sales | 57 600.00 | | 57 600.00 | 57 600.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 57 601.00 | |
FW Other purchases and external expenses | | | 40 786.00 | |
FX Taxes, duties, and similar payments | | | 4 602.00 | |
FY Salaries and Wages | | | 28 701.00 | |
FZ Social Security Contributions | | | 9 778.00 | |
GF Total Operating Expenses (II) | | | 83 868.00 | |
GG - OPERATING RESULT (I - II) | | | -26 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 000.00 | |
GP Total financial income (V) | | | 215 000.00 | |
GR Interest and similar expenses | | | 31 609.00 | |
GU Total financial expenses (VI) | | | 31 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 601.00 | | | 272 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 477.00 | | | 115 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 124.00 | | | 157 124.00 |
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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 | | | 1 429 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 925.00 | |
I4 DECREASES Grand Total | | | 1 429 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 429 925.00 | |
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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 | 3 485.00 | 3 485.00 | | 3 485.00 |
8C Staff and Related Accounts | 2 915.00 | 2 915.00 | | 2 915.00 |
8D Social Security and Other Social Organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 29 120.00 | 29 120.00 | | 29 120.00 |
VB VAT | 4 936.00 | 4 936.00 | | 4 936.00 |
VH Loans with a maturity of more than one year at origin | 903 383.00 | 85 095.00 | 535 047.00 | 903 383.00 |
VI Group and Associates | 387 526.00 | 387 526.00 | | 387 526.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 056.00 | 34 056.00 | 15 000.00 | 49 056.00 |
VW VAT | 14 804.00 | 14 804.00 | | 14 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 579.00 | 508 291.00 | 535 047.00 | 1 326 579.00 |
