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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) | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
BZ Other receivables | 261 201.00 | | 261 201.00 | 261 201.00 |
CF Cash and cash equivalents | 81 687.00 | | 81 687.00 | 81 687.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 343 560.00 | | 343 560.00 | 343 560.00 |
CO Grand total (0 to V) | 1 818 917.00 | | 1 818 917.00 | 1 818 917.00 |
CU Other investments | 1 475 358.00 | | 1 475 358.00 | 1 475 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 288.00 | | | 386 288.00 |
DL TOTAL (I) | 387 288.00 | | | 387 288.00 |
DU Loans and Debts from Credit Institutions (3) | 729 072.00 | | | 729 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 000.00 | | | 700 000.00 |
DX Trade payables and related accounts | 2 223.00 | | | 2 223.00 |
DY Tax and social security liabilities | 334.00 | | | 334.00 |
EC TOTAL (IV) | 1 431 629.00 | | | 1 431 629.00 |
EE Grand total (I to V) | 1 818 917.00 | | | 1 818 917.00 |
EG Accrued income and payables due within one year | 824 486.00 | | | 824 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 501.00 | | | 501.00 |
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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 | | | 55 000.00 | |
FJ Net sales | | | 55 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 55 002.00 | |
FW Other purchases and external expenses | | | 63 565.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GF Total Operating Expenses (II) | | | 63 899.00 | |
GG - OPERATING RESULT (I - II) | | | -8 897.00 | |
GK Income from other securities and fixed asset receivables | | | 408 960.00 | |
GP Total financial income (V) | | | 408 960.00 | |
GR Interest and similar expenses | | | 13 775.00 | |
GU Total financial expenses (VI) | | | 13 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 395 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 463 962.00 | | | 463 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 674.00 | | | 77 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 288.00 | | | 386 288.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 475 358.00 | |
I4 DECREASES Grand Total | | | 1 475 358.00 | |
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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 | 450 000.00 | 450 000.00 | | 450 000.00 |
8B Suppliers and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 728 571.00 | 121 429.00 | 485 714.00 | 728 571.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | -328 571.00 | | | -328 571.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 872.00 | 261 872.00 | | 261 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 629.00 | 824 486.00 | 485 714.00 | 1 431 629.00 |
