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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 345 560.00 | | 345 560.00 | 345 560.00 |
BZ Other receivables | 1 575.00 | | 1 575.00 | 1 575.00 |
CF Cash and cash equivalents | 67 982.00 | | 67 982.00 | 67 982.00 |
CJ TOTAL (II) | 69 557.00 | | 69 557.00 | 69 557.00 |
CO Grand total (0 to V) | 415 117.00 | | 415 117.00 | 415 117.00 |
CU Other investments | 345 160.00 | | 345 160.00 | 345 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 800.00 | | | 52 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 209.00 | | | 13 209.00 |
DL TOTAL (I) | 66 009.00 | | | 66 009.00 |
DU Loans and Debts from Credit Institutions (3) | 217 583.00 | | | 217 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 660.00 | | | 123 660.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 6 665.00 | | | 6 665.00 |
EC TOTAL (IV) | 349 107.00 | | | 349 107.00 |
EE Grand total (I to V) | 415 117.00 | | | 415 117.00 |
EG Accrued income and payables due within one year | 164 627.00 | | | 164 627.00 |
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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 | | | 26 950.00 | |
FJ Net sales | | | 26 950.00 | |
FR Total operating income (I) | | | 26 950.00 | |
FW Other purchases and external expenses | | | 12 433.00 | |
FX Taxes, duties, and similar payments | | | 1 124.00 | |
FY Salaries and Wages | | | 22 918.00 | |
FZ Social Security Contributions | | | 7 996.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 44 488.00 | |
GG - OPERATING RESULT (I - II) | | | -17 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 4 253.00 | |
GU Total financial expenses (VI) | | | 4 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 950.00 | | | 61 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 741.00 | | | 48 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 209.00 | | | 13 209.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 123 660.00 | 123 660.00 | | 123 660.00 |
UT Other financial assets | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 217 583.00 | 33 102.00 | 138 875.00 | 217 583.00 |
VJ Loans taken out during the year | 242 000.00 | | | 242 000.00 |
VK Loans repaid during the year | 24 417.00 | | | 24 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975.00 | 1 575.00 | 400.00 | 1 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 107.00 | 164 627.00 | 138 875.00 | 349 107.00 |
