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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 304 801.00 | | 304 801.00 | 304 801.00 |
BZ Other receivables | 18 600.00 | | 18 600.00 | 18 600.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CJ TOTAL (II) | 25 236.00 | | 25 236.00 | 25 236.00 |
CO Grand total (0 to V) | 330 037.00 | | 330 037.00 | 330 037.00 |
CU Other investments | 300 720.00 | | 300 720.00 | 300 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 552.00 | | | 19 552.00 |
DL TOTAL (I) | 169 552.00 | | | 169 552.00 |
DU Loans and Debts from Credit Institutions (3) | 125 866.00 | | | 125 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 103.00 | | | 34 103.00 |
DX Trade payables and related accounts | 180.00 | | | 180.00 |
DY Tax and social security liabilities | 336.00 | | | 336.00 |
EC TOTAL (IV) | 160 485.00 | | | 160 485.00 |
EE Grand total (I to V) | 330 037.00 | | | 330 037.00 |
EI Including equity loans | 34 103.00 | | | 34 103.00 |
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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 | | | 7 700.00 | |
FJ Net sales | | | 7 700.00 | |
FR Total operating income (I) | | | 7 700.00 | |
FW Other purchases and external expenses | | | 11 757.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 6 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 18 961.00 | |
GG - OPERATING RESULT (I - II) | | | -11 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 300.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 33 324.00 | |
GR Interest and similar expenses | | | 2 510.00 | |
GU Total financial expenses (VI) | | | 2 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 024.00 | | | 41 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 471.00 | | | 21 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 552.00 | | | 19 552.00 |
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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 | 33 999.00 | 33 999.00 | | 33 999.00 |
8B Suppliers and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 030.00 | | | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 125 866.00 | 20 957.00 | 86 385.00 | 125 866.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | -9 866.00 | | | -9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 630.00 | 18 600.00 | 4 030.00 | 22 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 485.00 | 55 575.00 | 86 385.00 | 160 485.00 |
