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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 901 922.00 | | 901 922.00 | 901 922.00 |
BZ Other receivables | 1 769 584.00 | | 1 769 584.00 | 1 769 584.00 |
CF Cash and cash equivalents | 11 106.00 | | 11 106.00 | 11 106.00 |
CJ TOTAL (II) | 1 780 690.00 | | 1 780 690.00 | 1 780 690.00 |
CO Grand total (0 to V) | 2 682 612.00 | | 2 682 612.00 | 2 682 612.00 |
CU Other investments | 901 922.00 | | 901 922.00 | 901 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 600.00 | 517 600.00 | | 517 600.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 51 760.00 | 51 760.00 | | 51 760.00 |
DG Other reserves | 434 869.00 | 434 869.00 | | 434 869.00 |
DH Retained earnings | 1 127.00 | 869.00 | | 1 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 695.00 | 155 537.00 | | 145 695.00 |
DL TOTAL (I) | 1 151 051.00 | 1 160 636.00 | | 1 151 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 523 641.00 | 3 959 627.00 | | 1 523 641.00 |
DX Trade payables and related accounts | 7 920.00 | 6 300.00 | | 7 920.00 |
EC TOTAL (IV) | 1 531 561.00 | 3 965 927.00 | | 1 531 561.00 |
EE Grand total (I to V) | 2 682 612.00 | 5 126 563.00 | | 2 682 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 768.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 768.00 | |
GG - OPERATING RESULT (I - II) | | | -6 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 270.00 | |
GL Other interest and similar income | | | 74 761.00 | |
GP Total financial income (V) | | | 224 031.00 | |
GR Interest and similar expenses | | | 72 320.00 | |
GU Total financial expenses (VI) | | | 72 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -751.00 | -1 259.00 | | -751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 032.00 | 200 541.00 | | 224 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 337.00 | 45 004.00 | | 78 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 695.00 | 155 537.00 | | 145 695.00 |
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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 | 901 922.00 | | | 901 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 922.00 | |
I4 DECREASES Grand Total | | | 901 922.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 922.00 | | | 901 922.00 |
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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 | 7 920.00 | 7 920.00 | | 7 920.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
UZ Social Security, other social security organizations | 1.00 | | | 1.00 |
VC Group and associates | 1 768 833.00 | 1 768 833.00 | | 1 768 833.00 |
VI Group and Associates | 1 523 641.00 | 1 523 641.00 | | 1 523 641.00 |
VM Income taxes | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 769 584.00 | 1 769 584.00 | | 1 769 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 561.00 | 1 531 561.00 | | 1 531 561.00 |
