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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 | 2 840.00 | | 2 840.00 | 2 840.00 |
BJ TOTAL (I) | 2 061 359.00 | | 2 061 359.00 | 2 061 359.00 |
BZ Other receivables | 42 739.00 | | 42 739.00 | 42 739.00 |
CF Cash and cash equivalents | 7 258.00 | | 7 258.00 | 7 258.00 |
CJ TOTAL (II) | 49 997.00 | | 49 997.00 | 49 997.00 |
CO Grand total (0 to V) | 2 111 356.00 | | 2 111 356.00 | 2 111 356.00 |
CU Other investments | 2 058 519.00 | | 2 058 519.00 | 2 058 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 765.00 | 11 765.00 | | 11 765.00 |
DD Legal reserve (1) | 401.00 | 401.00 | | 401.00 |
DG Other reserves | 7 619.00 | 7 619.00 | | 7 619.00 |
DH Retained earnings | -76 544.00 | | | -76 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 182.00 | -76 544.00 | | 463 182.00 |
DK Regulated provisions | 46 484.00 | 25 180.00 | | 46 484.00 |
DL TOTAL (I) | 452 906.00 | -31 579.00 | | 452 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113 995.00 | 1 310 933.00 | | 1 113 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 374.00 | 445 516.00 | | 494 374.00 |
DY Tax and social security liabilities | 49 970.00 | 47 657.00 | | 49 970.00 |
EA Other liabilities | 111.00 | 300 000.00 | | 111.00 |
EC TOTAL (IV) | 1 658 450.00 | 2 104 106.00 | | 1 658 450.00 |
EE Grand total (I to V) | 2 111 356.00 | 2 072 527.00 | | 2 111 356.00 |
EG Accrued income and payables due within one year | 744 958.00 | 677 568.00 | | 744 958.00 |
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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 | | | 28 679.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 16 202.00 | |
GF Total Operating Expenses (II) | | | 94 316.00 | |
GG - OPERATING RESULT (I - II) | | | 5 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 21 198.00 | |
GU Total financial expenses (VI) | | | 21 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 838.00 | | |
HG Exceptional depreciation and provisions | 21 304.00 | 22 104.00 | | 21 304.00 |
HH Total exceptional expenses (VIII) | 21 304.00 | 23 942.00 | | 21 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 304.00 | -23 942.00 | | -21 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 000.00 | 70 000.00 | | 600 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 818.00 | 146 544.00 | | 136 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 182.00 | -76 544.00 | | 463 182.00 |
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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 | 2 061 359.00 | | | 2 061 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 359.00 | |
I4 DECREASES Grand Total | | | 2 061 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 359.00 | | | 2 061 359.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 970.00 | 29 970.00 | | 29 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UT Other financial assets | 2 840.00 | | 2 840.00 | 2 840.00 |
VB VAT | 8 389.00 | 8 389.00 | | 8 389.00 |
VG Loans with a maturity of up to one year at origin | 611 509.00 | 103 637.00 | 507 872.00 | 611 509.00 |
VH Loans with a maturity of more than one year at origin | 502 486.00 | 96 866.00 | 405 620.00 | 502 486.00 |
VI Group and Associates | 494 374.00 | 494 374.00 | | 494 374.00 |
VM Income taxes | 34 350.00 | 34 350.00 | | 34 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 579.00 | 42 739.00 | 2 840.00 | 45 579.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 658 450.00 | 744 958.00 | 913 492.00 | 1 658 450.00 |
