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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) | 1 719 830.00 | | 1 719 830.00 | 1 719 830.00 |
BX Customers and related accounts | 14 760.00 | | 14 760.00 | 14 760.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 122 821.00 | | 122 821.00 | 122 821.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 151 520.00 | | 151 520.00 | 151 520.00 |
CO Grand total (0 to V) | 1 871 350.00 | | 1 871 350.00 | 1 871 350.00 |
CU Other investments | 1 719 830.00 | | 1 719 830.00 | 1 719 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 010.00 | | | 486 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 811.00 | | | 92 811.00 |
DL TOTAL (I) | 578 821.00 | | | 578 821.00 |
DU Loans and Debts from Credit Institutions (3) | 772 061.00 | | | 772 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 234.00 | | | 90 234.00 |
DX Trade payables and related accounts | 27 772.00 | | | 27 772.00 |
DY Tax and social security liabilities | 2 460.00 | | | 2 460.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 1 292 528.00 | | | 1 292 528.00 |
EE Grand total (I to V) | 1 871 350.00 | | | 1 871 350.00 |
EG Accrued income and payables due within one year | 252 306.00 | | | 252 306.00 |
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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 | 12 300.00 | | 12 300.00 | 12 300.00 |
FJ Net sales | 12 300.00 | | 12 300.00 | 12 300.00 |
FR Total operating income (I) | | | 12 300.00 | |
FW Other purchases and external expenses | | | 34 734.00 | |
FX Taxes, duties, and similar payments | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 36 698.00 | |
GG - OPERATING RESULT (I - II) | | | -24 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 815.00 | |
GP Total financial income (V) | | | 134 815.00 | |
GR Interest and similar expenses | | | 17 605.00 | |
GU Total financial expenses (VI) | | | 17 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 115.00 | | | 147 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 303.00 | | | 54 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 811.00 | | | 92 811.00 |
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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 | 90 227.00 | 30 071.00 | 60 156.00 | 90 227.00 |
8B Suppliers and Related Accounts | 27 772.00 | 27 772.00 | | 27 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 400 000.00 | 80 000.00 | 320 000.00 | 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 772 061.00 | 112 003.00 | 456 278.00 | 772 061.00 |
VJ Loans taken out during the year | 890 000.00 | | | 890 000.00 |
VK Loans repaid during the year | 27 938.00 | | | 27 938.00 |
VS Prepaid expenses | 7 402.00 | | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 698.00 | 28 698.00 | | 28 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 529.00 | 252 307.00 | 836 434.00 | 1 292 529.00 |
