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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 509.00 | 310.00 | 199.00 | 509.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 3 162 509.00 | 310.00 | 3 162 199.00 | 3 162 509.00 |
BZ Other receivables | 328 704.00 | | 328 704.00 | 328 704.00 |
CD Marketable securities | 20 008.00 | | 20 008.00 | 20 008.00 |
CF Cash and cash equivalents | 82 433.00 | | 82 433.00 | 82 433.00 |
CJ TOTAL (II) | 431 145.00 | | 431 145.00 | 431 145.00 |
CO Grand total (0 to V) | 3 593 654.00 | 310.00 | 3 593 344.00 | 3 593 654.00 |
CU Other investments | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 804.00 | | | 752 804.00 |
DL TOTAL (I) | 1 052 804.00 | | | 1 052 804.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 429.00 | | | 2 091 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 228.00 | | | 321 228.00 |
DX Trade payables and related accounts | 2 136.00 | | | 2 136.00 |
DY Tax and social security liabilities | 125 747.00 | | | 125 747.00 |
EC TOTAL (IV) | 2 540 540.00 | | | 2 540 540.00 |
EE Grand total (I to V) | 3 593 344.00 | | | 3 593 344.00 |
EG Accrued income and payables due within one year | 756 680.00 | | | 756 680.00 |
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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 | | | 330 000.00 | |
FJ Net sales | | | 330 000.00 | |
FR Total operating income (I) | | | 330 000.00 | |
FW Other purchases and external expenses | | | 89 010.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 94 413.00 | |
GG - OPERATING RESULT (I - II) | | | 235 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628 257.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 628 274.00 | |
GR Interest and similar expenses | | | 45 171.00 | |
GU Total financial expenses (VI) | | | 45 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 583 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | | | -80.00 |
HK Income tax | 65 807.00 | | | 65 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 958 274.00 | | | 958 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 471.00 | | | 205 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 804.00 | | | 752 804.00 |
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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 | | | 3 162 509.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 162 000.00 | |
I4 DECREASES Grand Total | | | 3 162 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 509.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 162 000.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 310.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 310.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 321 228.00 | 321 228.00 | | 321 228.00 |
8B Suppliers and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 125 747.00 | 125 747.00 | | 125 747.00 |
UX Other trade receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 2 091 429.00 | 307 569.00 | 1 431 398.00 | 2 091 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 704.00 | 328 704.00 | | 328 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 704.00 | 328 704.00 | 12 000.00 | 340 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 540 540.00 | 756 680.00 | 1 431 398.00 | 2 540 540.00 |
