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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 105 203.00 | | 1 105 203.00 | 1 105 203.00 |
BZ Other receivables | 41 232.00 | | 41 232.00 | 41 232.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 49 369.00 | | 49 369.00 | 49 369.00 |
CO Grand total (0 to V) | 1 154 572.00 | | 1 154 572.00 | 1 154 572.00 |
CU Other investments | 1 105 203.00 | | 1 105 203.00 | 1 105 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 362 118.00 | | | 362 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 579.00 | | | 77 579.00 |
DL TOTAL (I) | 461 697.00 | | | 461 697.00 |
DU Loans and Debts from Credit Institutions (3) | 146 658.00 | | | 146 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 864.00 | | | 505 864.00 |
DX Trade payables and related accounts | 2 592.00 | | | 2 592.00 |
DY Tax and social security liabilities | 12 483.00 | | | 12 483.00 |
EA Other liabilities | 25 275.00 | | | 25 275.00 |
EC TOTAL (IV) | 692 874.00 | | | 692 874.00 |
EE Grand total (I to V) | 1 154 572.00 | | | 1 154 572.00 |
EG Accrued income and payables due within one year | 671 583.00 | | | 671 583.00 |
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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 | 162 000.00 | | 162 000.00 | 162 000.00 |
FJ Net sales | 162 000.00 | | 162 000.00 | 162 000.00 |
FR Total operating income (I) | | | 162 000.00 | |
FW Other purchases and external expenses | | | 47 545.00 | |
FX Taxes, duties, and similar payments | | | 10 136.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 751.00 | |
GF Total Operating Expenses (II) | | | 164 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 90 001.00 | |
GR Interest and similar expenses | | | 16 199.00 | |
GU Total financial expenses (VI) | | | 16 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 751.00 | | | 34 751.00 |
HK Income tax | -6 210.00 | | | -6 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 002.00 | | | 252 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 423.00 | | | 174 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 579.00 | | | 77 579.00 |
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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531 140.00 | 531 140.00 | | 531 140.00 |
VH Loans with a maturity of more than one year at origin | 146 659.00 | 125 368.00 | 21 291.00 | 146 659.00 |
VK Loans repaid during the year | 121 243.00 | | | 121 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 232.00 | 41 232.00 | | 41 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 874.00 | 671 583.00 | 21 291.00 | 692 874.00 |
