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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 | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 936 309.00 | | 936 309.00 | 936 309.00 |
BX Customers and related accounts | 23 600.00 | | 23 600.00 | 23 600.00 |
BZ Other receivables | 26 034.00 | | 26 034.00 | 26 034.00 |
CF Cash and cash equivalents | 12 817.00 | | 12 817.00 | 12 817.00 |
CJ TOTAL (II) | 38 851.00 | | 38 851.00 | 38 851.00 |
CO Grand total (0 to V) | 975 160.00 | | 975 160.00 | 975 160.00 |
CS Evaluated investments - equity method | 925 059.00 | | 925 059.00 | 925 059.00 |
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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 |
DD Legal reserve (1) | 240.00 | | | 240.00 |
DH Retained earnings | -21 866.00 | | | -21 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 803.00 | | | 4 803.00 |
DL TOTAL (I) | -7 062.00 | | | -7 062.00 |
DU Loans and Debts from Credit Institutions (3) | 413 661.00 | | | 413 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 507.00 | | | 511 507.00 |
DX Trade payables and related accounts | 4 758.00 | | | 4 758.00 |
DY Tax and social security liabilities | 13 903.00 | | | 13 903.00 |
DZ Fixed asset liabilities and related accounts | 32 150.00 | | | 32 150.00 |
EA Other liabilities | 6 241.00 | | | 6 241.00 |
EC TOTAL (IV) | 982 222.00 | | | 982 222.00 |
EE Grand total (I to V) | 975 160.00 | | | 975 160.00 |
EG Accrued income and payables due within one year | 672 421.00 | 55 957.00 | | 672 421.00 |
EI Including equity loans | 511 507.00 | | | 511 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 33 000.00 | |
FJ Net sales | | | 33 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 33 000.00 | |
FW Other purchases and external expenses | | | 14 879.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FY Salaries and Wages | | | 8 120.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 879.00 | |
GG - OPERATING RESULT (I - II) | | | 7 120.00 | |
GR Interest and similar expenses | | | 12 930.00 | |
GU Total financial expenses (VI) | | | 12 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 849.00 | | |
HA Exceptional income from management transactions | | 14 308.00 | | |
HD Total exceptional income (VII) | 14 308.00 | | | 14 308.00 |
HE Exceptional expenses on management operations | 6 178.00 | 3 693.00 | | 6 178.00 |
HH Total exceptional expenses (VIII) | 3 693.00 | | | 3 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 614.00 | | | 10 614.00 |
HK Income tax | 7 236.00 | | | 7 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 308.00 | | | 47 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 504.00 | | | 42 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 803.00 | | | 4 803.00 |
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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 | 10 000.00 | | 926 309.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 936 309.00 | |
I4 DECREASES Grand Total | | | 936 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 926 309.00 | 10 000.00 |
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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 | 4 759.00 | 4 759.00 | | 4 759.00 |
8C Staff and Related Accounts | 4 901.00 | 4 901.00 | | 4 901.00 |
8D Social Security and Other Social Organizations | 7 120.00 | 7 120.00 | | 7 120.00 |
8E Income Taxes | 1 322.00 | | 1 322.00 | 1 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 150.00 | 32 150.00 | | 32 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241.00 | 6 241.00 | | 6 241.00 |
UT Other financial assets | 11 250.00 | | 11 250.00 | 11 250.00 |
UX Other trade receivables | 23 600.00 | 23 600.00 | | 23 600.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
UZ Social Security, other social security organizations | 3 548.00 | 3 548.00 | | 3 548.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 413 661.00 | 225.00 | 374 756.00 | 413 661.00 |
VI Group and Associates | 511 508.00 | | | 511 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 561.00 | 561.00 | | 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 795.00 | 24 795.00 | | 24 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 284.00 | 26 034.00 | 11 250.00 | 37 284.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 223.00 | 55 957.00 | 376 078.00 | 982 223.00 |
