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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) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BX Customers and related accounts | 11 600.00 | | 11 600.00 | 11 600.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 77 866.00 | | 77 866.00 | 77 866.00 |
CJ TOTAL (II) | 89 666.00 | | 89 666.00 | 89 666.00 |
CO Grand total (0 to V) | 1 589 666.00 | | 1 589 666.00 | 1 589 666.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 509.00 | | | 242 509.00 |
DL TOTAL (I) | 337 509.00 | | | 337 509.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 968.00 | | | 1 069 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 053.00 | | | 141 053.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 4 750.00 | | | 4 750.00 |
EA Other liabilities | 35 186.00 | | | 35 186.00 |
EC TOTAL (IV) | 1 252 157.00 | | | 1 252 157.00 |
EE Grand total (I to V) | 1 589 666.00 | | | 1 589 666.00 |
EG Accrued income and payables due within one year | 312 921.00 | | | 312 921.00 |
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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 | 56 067.00 | | 56 067.00 | 56 067.00 |
FJ Net sales | 56 067.00 | | 56 067.00 | 56 067.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 068.00 | |
FW Other purchases and external expenses | | | 48 579.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
FZ Social Security Contributions | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 52 022.00 | |
GG - OPERATING RESULT (I - II) | | | 4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 10 654.00 | |
GU Total financial expenses (VI) | | | 10 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 390.00 | | | 3 390.00 |
HK Income tax | 884.00 | | | 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 068.00 | | | 306 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 560.00 | | | 63 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 509.00 | | | 242 509.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 186.00 | 35 186.00 | | 35 186.00 |
UX Other trade receivables | 11 600.00 | | | 11 600.00 |
VB VAT | 200.00 | | | 200.00 |
VH Loans with a maturity of more than one year at origin | 1 069 968.00 | 130 732.00 | 566 261.00 | 1 069 968.00 |
VI Group and Associates | 141 053.00 | 141 053.00 | | 141 053.00 |
VJ Loans taken out during the year | 1 077 000.00 | | | 1 077 000.00 |
VK Loans repaid during the year | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 800.00 | 11 800.00 | | 11 800.00 |
VW VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 157.00 | 312 921.00 | 566 261.00 | 1 252 157.00 |
