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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 | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 2 479 000.00 | | 2 479 000.00 | 2 479 000.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 378 954.00 | | 378 954.00 | 378 954.00 |
CF Cash and cash equivalents | 25 338.00 | | 25 338.00 | 25 338.00 |
CH Prepaid expenses | 3 104.00 | | 3 104.00 | 3 104.00 |
CJ TOTAL (II) | 422 396.00 | | 422 396.00 | 422 396.00 |
CO Grand total (0 to V) | 2 901 396.00 | | 2 901 396.00 | 2 901 396.00 |
CP Shares due in less than one year | 34 000.00 | | | 34 000.00 |
CU Other investments | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 608.00 | | | 560 608.00 |
DL TOTAL (I) | 1 130 608.00 | | | 1 130 608.00 |
DU Loans and Debts from Credit Institutions (3) | 1 560 575.00 | | | 1 560 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 515.00 | | | 165 515.00 |
DX Trade payables and related accounts | 29 000.00 | | | 29 000.00 |
DY Tax and social security liabilities | 15 511.00 | | | 15 511.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 1 770 788.00 | | | 1 770 788.00 |
EE Grand total (I to V) | 2 901 396.00 | | | 2 901 396.00 |
EG Accrued income and payables due within one year | 355 004.00 | | | 355 004.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FJ Net sales | 87 500.00 | | 87 500.00 | 87 500.00 |
FR Total operating income (I) | | | 87 500.00 | |
FW Other purchases and external expenses | | | 87 507.00 | |
FY Salaries and Wages | | | 69 648.00 | |
GF Total Operating Expenses (II) | | | 157 154.00 | |
GG - OPERATING RESULT (I - II) | | | -69 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 000.00 | |
GL Other interest and similar income | | | 5 974.00 | |
GP Total financial income (V) | | | 655 974.00 | |
GR Interest and similar expenses | | | 25 712.00 | |
GU Total financial expenses (VI) | | | 25 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 630 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 474.00 | | | 743 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 866.00 | | | 182 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 608.00 | | | 560 608.00 |
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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 | | | 2 479 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 479 000.00 | |
I4 DECREASES Grand Total | | | 2 479 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 479 000.00 | |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8D Social Security and Other Social Organizations | 15 511.00 | 15 511.00 | | 15 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 702.00 | 165 702.00 | | 165 702.00 |
UT Other financial assets | 34 000.00 | 34 000.00 | | 34 000.00 |
VG Loans with a maturity of up to one year at origin | 1 560 575.00 | 144 791.00 | 1 129 684.00 | 1 560 575.00 |
VS Prepaid expenses | 397 058.00 | 397 058.00 | | 397 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 058.00 | 431 058.00 | | 431 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 788.00 | 355 004.00 | 1 129 684.00 | 1 770 788.00 |
