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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 092 120.00 | | 4 092 120.00 | 4 092 120.00 |
BZ Other receivables | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 16 268.00 | | 16 268.00 | 16 268.00 |
CJ TOTAL (II) | 236 268.00 | | 236 268.00 | 236 268.00 |
CO Grand total (0 to V) | 4 328 388.00 | | 4 328 388.00 | 4 328 388.00 |
CU Other investments | 4 042 120.00 | | 4 042 120.00 | 4 042 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 000.00 | 1 370 000.00 | | 1 370 000.00 |
DD Legal reserve (1) | 42 492.00 | 26 331.00 | | 42 492.00 |
DG Other reserves | 667 621.00 | 360 546.00 | | 667 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 322.00 | 323 238.00 | | 171 322.00 |
DL TOTAL (I) | 2 251 436.00 | 2 080 114.00 | | 2 251 436.00 |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 1 000 000.00 | | 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 388.00 | 1 109 593.00 | | 1 172 388.00 |
DX Trade payables and related accounts | 4 564.00 | 8 400.00 | | 4 564.00 |
DY Tax and social security liabilities | | 258.00 | | |
EC TOTAL (IV) | 2 076 952.00 | 2 118 251.00 | | 2 076 952.00 |
EE Grand total (I to V) | 4 328 388.00 | 4 198 365.00 | | 4 328 388.00 |
EG Accrued income and payables due within one year | 1 376 952.00 | 1 318 251.00 | | 1 376 952.00 |
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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 | | | 16 303.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 303.00 | |
GG - OPERATING RESULT (I - II) | | | -16 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 000.00 | |
GP Total financial income (V) | | | 220 000.00 | |
GR Interest and similar expenses | | | 32 632.00 | |
GU Total financial expenses (VI) | | | 32 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258.00 | 10 843.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 10 843.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 10 843.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 258.00 | 410 843.00 | | 220 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 935.00 | 87 605.00 | | 48 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 322.00 | 323 238.00 | | 171 322.00 |
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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 | 4 092 120.00 | | | 4 092 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 092 120.00 | |
I4 DECREASES Grand Total | | | 4 092 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 092 120.00 | | | 4 092 120.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 220 000.00 | 220 000.00 | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 000.00 | 220 000.00 | 50 000.00 | 270 000.00 |
