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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171 200.00 | | 171 200.00 | 171 200.00 |
BJ TOTAL (I) | 2 481 200.00 | | 2 481 200.00 | 2 481 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 145.00 | | 3 145.00 | 3 145.00 |
CF Cash and cash equivalents | 2 629.00 | | 2 629.00 | 2 629.00 |
CJ TOTAL (II) | 5 774.00 | | 5 774.00 | 5 774.00 |
CO Grand total (0 to V) | 2 486 974.00 | | 2 486 974.00 | 2 486 974.00 |
CS Evaluated investments - equity method | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -483.00 | -173.00 | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 769.00 | -311.00 | | 21 769.00 |
DL TOTAL (I) | 22 286.00 | 517.00 | | 22 286.00 |
DU Loans and Debts from Credit Institutions (3) | 414 641.00 | 400 000.00 | | 414 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012 601.00 | 1 900 000.00 | | 2 012 601.00 |
DX Trade payables and related accounts | 20 031.00 | 14 490.00 | | 20 031.00 |
DY Tax and social security liabilities | 17 415.00 | 17 055.00 | | 17 415.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EC TOTAL (IV) | 2 464 688.00 | 2 371 545.00 | | 2 464 688.00 |
EE Grand total (I to V) | 2 486 974.00 | 2 372 062.00 | | 2 486 974.00 |
EG Accrued income and payables due within one year | 2 124 324.00 | 2 026 905.00 | | 2 124 324.00 |
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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 | | | 178 000.00 | |
FJ Net sales | | | 178 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 002.00 | |
FW Other purchases and external expenses | | | 37 422.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 71 571.00 | |
FZ Social Security Contributions | | | 16 852.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 126 449.00 | |
GG - OPERATING RESULT (I - II) | | | 51 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 26 280.00 | |
GU Total financial expenses (VI) | | | 26 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 703.00 | | | 4 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 201.00 | 25 000.00 | | 179 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 432.00 | 25 311.00 | | 157 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 769.00 | -311.00 | | 21 769.00 |
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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 | 2 310 000.00 | | 171 200.00 | 2 310 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 481 200.00 | |
I4 DECREASES Grand Total | | | 2 481 200.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 310 000.00 | | 171 200.00 | 2 310 000.00 |
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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 | 20 031.00 | 20 031.00 | | 20 031.00 |
8C Staff and Related Accounts | 6 126.00 | 6 126.00 | | 6 126.00 |
8D Social Security and Other Social Organizations | 3 126.00 | 3 126.00 | | 3 126.00 |
8E Income Taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VH Loans with a maturity of more than one year at origin | 414 641.00 | 74 277.00 | 281 406.00 | 414 641.00 |
VI Group and Associates | 2 012 601.00 | | | 2 012 601.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 65 359.00 | | | 65 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 304.00 | 304.00 | | 304.00 |
VW VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 688.00 | 111 723.00 | 281 406.00 | 2 464 688.00 |
