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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 | 6 609 964.00 | | 6 609 964.00 | 6 609 964.00 |
BJ TOTAL (I) | 8 114 598.00 | | 8 114 598.00 | 8 114 598.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 516 681.00 | | 516 681.00 | 516 681.00 |
CF Cash and cash equivalents | 215 025.00 | | 215 025.00 | 215 025.00 |
CJ TOTAL (II) | 803 706.00 | | 803 706.00 | 803 706.00 |
CO Grand total (0 to V) | 8 935 447.00 | | 8 935 447.00 | 8 935 447.00 |
CU Other investments | 1 504 634.00 | | 1 504 634.00 | 1 504 634.00 |
CW Deferred expenses or loan issuance costs | 17 143.00 | | 17 143.00 | 17 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 001.00 | 6 600 001.00 | | 6 600 001.00 |
DH Retained earnings | -101 445.00 | -30 684.00 | | -101 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 744.00 | -70 761.00 | | 63 744.00 |
DL TOTAL (I) | 6 562 300.00 | 6 498 556.00 | | 6 562 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 654.00 | 3 892 662.00 | | 1 876 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 212.00 | 170 400.00 | | 37 212.00 |
DX Trade payables and related accounts | 4 837.00 | 34 350.00 | | 4 837.00 |
DY Tax and social security liabilities | 454 444.00 | 273 242.00 | | 454 444.00 |
EC TOTAL (IV) | 2 373 147.00 | 4 370 653.00 | | 2 373 147.00 |
EE Grand total (I to V) | 8 935 447.00 | 10 869 209.00 | | 8 935 447.00 |
EI Including equity loans | 37 212.00 | | | 37 212.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FO Operating subsidies | | | 1.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 60 004.00 | |
FW Other purchases and external expenses | | | 22 076.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 24 009.00 | |
FZ Social Security Contributions | | | 8 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 286.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 59 909.00 | |
GG - OPERATING RESULT (I - II) | | | 95.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 020.00 | |
GL Other interest and similar income | | | 7 952.00 | |
GP Total financial income (V) | | | 107 972.00 | |
GR Interest and similar expenses | | | 37 530.00 | |
GU Total financial expenses (VI) | | | 37 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 794.00 | 21 455.00 | | 6 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 976.00 | 67 569.00 | | 167 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 232.00 | 138 330.00 | | 104 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 744.00 | -70 761.00 | | 63 744.00 |
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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 | 8 039 598.00 | | 75 000.00 | 8 039 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 114 598.00 | |
I4 DECREASES Grand Total | | | 8 114 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 039 598.00 | | 75 000.00 | 8 039 598.00 |
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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 | 4 837.00 | 4 837.00 | | 4 837.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
8E Income Taxes | 436 427.00 | 436 427.00 | | 436 427.00 |
UT Other financial assets | 6 609 964.00 | | 6 609 964.00 | 6 609 964.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VB VAT | 22 116.00 | 22 116.00 | | 22 116.00 |
VC Group and associates | 494 566.00 | 494 566.00 | | 494 566.00 |
VH Loans with a maturity of more than one year at origin | 1 876 654.00 | 321 654.00 | 1 555 000.00 | 1 876 654.00 |
VI Group and Associates | 37 212.00 | 37 212.00 | | 37 212.00 |
VK Loans repaid during the year | 2 015 000.00 | | | 2 015 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 198 646.00 | 588 681.00 | 6 609 964.00 | 7 198 646.00 |
VW VAT | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 147.00 | 818 147.00 | 1 555 000.00 | 2 373 147.00 |
